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Apo Forte R (0P00000KN1)

Xetra

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73.160 +0.640 +0.88%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0005324313

Asset Class: Equity

Morningstar Rating:
Total Assets: 384.47M

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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	5.640	11.450	5.810
Shares	74.710	74.710	0.000
Bonds	6.150	6.320	0.170
Convertible	0.260	0.260	0.000
Preferred	0.130	0.130	0.000
Other	13.100	13.110	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.335	16.695
Price to Book	2.468	2.520
Price to Sales	1.916	1.828
Price to Cash Flow	11.356	10.541
Dividend Yield	1.920	2.414
5 Years Earnings Growth	11.037	10.183

Sector Allocation

Name	Net %	Category Average
Technology	28.630	20.910
Financial Services	20.350	16.081
Healthcare	10.160	12.086
Industrials	10.050	12.232
Consumer Cyclical	9.410	10.796
Communication Services	6.780	7.483
Consumer Defensive	5.680	7.076
Basic Materials	4.180	5.582
Energy	2.680	3.549
Real Estate	1.170	2.952
Utilities	0.900	3.019

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	16.14	56.30	-0.35%
Brown Advisory US Sust Gr USD B Acc	IE00BF1T6S03	11.13	-	-
AB Intl Technology S1 USD	LU0260065114	8.12	-	-
Wellington Strategic European Equity Fund S EUR Ac	IE00B6TYHG95	7.67	52.687	+1.19%
Tabula ICAV-Liquid Cred.Inc Reg.Shs EUR Acc. oN	IE000CTX5O48	7.17	-	-
db x-trackers MSCI USA Financials DR	IE00BCHWNT26	5.37	36.43	-0.27%
GuardCap Global Equity I USD Acc	IE00BSJCNS13	5.03	-	-
Ardtur European Focus A EUR	IE000T01W6N0	4.73	-	-
Oaks Emerg Umbr	IE00BKTNQ673	3.73	-	-
Storm Bond ICF EUR	LU2436152677	2.62	-	-

Top Equity Funds by Apo Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
APO Mezzo INKA	316.43M	10.36	0.90	2.67
HSBC Trinkaus AlphaScreen	144.52M	14.91	5.80	4.61
HSBC Trinkaus Strategie Dynamik	129.36M	-2.96	3.38	3.01
DuoPlus	88.15M	-3.42	-1.53	-2.98
HSBC Strategie Balanced	55.99M	-1.57	2.32	1.61

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