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Apo Forte R (0P00000KN1)

Xetra

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77.440 +0.490 +0.64%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0005324313

Asset Class: Equity

Morningstar Rating:
Total Assets: 407.28M

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0P00000KN1 Holdings

Comprehensive information about top holdings and Key Holding Information for the APO Forte INKA (0P00000KN1) fund. Our APO Forte INKA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	9.780	13.120	3.340
Shares	66.680	68.010	1.330
Bonds	5.540	5.590	0.050
Convertible	0.240	0.240	0.000
Preferred	0.050	0.050	0.000
Other	17.700	17.700	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.360	16.858
Price to Book	1.986	2.522
Price to Sales	1.287	1.840
Price to Cash Flow	8.411	10.452
Dividend Yield	2.426	2.433
5 Years Earnings Growth	10.665	9.645

Sector Allocation

Name	Net %	Category Average
Technology	23.860	21.118
Financial Services	17.500	16.285
Industrials	13.510	12.421
Communication Services	8.970	7.597
Consumer Cyclical	8.910	10.552
Healthcare	6.960	11.814
Basic Materials	6.520	5.625
Consumer Defensive	6.070	7.127
Energy	4.840	3.365
Real Estate	1.760	2.894
Utilities	1.110	3.090

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	14.40	62.75	+0.16%
Wellington Strategic European Equity Fund S EUR Ac	IE00B6TYHG95	9.78	56.819	+0.11%
Ardtur European Focus A EUR	IE000T01W6N0	7.60	-	-
TabCap Liquid Credit IncomeSSAEURIns2Acc	IE000CTX5O48	7.52	-	-
Brown Advisory US Sust Gr USD B Acc	IE00BF1T6S03	6.82	-	-
Fidelity Global Technology I-Acc-USD	LU1457522305	6.08	-	-
Invesco MDAX UCITS ETF Acc	IE00BHJYDV33	5.05	51.48	+0.21%
Oaks Emerg Umbr	IE00BKTNQ673	4.45	-	-
Heptagon Kopernik Glb AllCp Eq S $ Acc	IE00BH6XSZ22	3.78	-	-
Storm Bond ICF EUR	LU2436152677	3.74	-	-

Top Equity Funds by Apo Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
APO Mezzo INKA	323.81M	0.71	6.04	2.31
HSBC Trinkaus AlphaScreen	151.47M	-1.42	9.24	4.43
HSBC Trinkaus Strategie Dynamik	131.47M	0.41	7.03	3.61
DuoPlus	89.72M	-0.97	-0.42	-2.72
HSBC Strategie Balanced	55.28M	0.75	5.28	2.03

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