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Apo Mezzo R (0P00000KND)

Xetra

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77.290 +0.290 +0.38%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0005324305

Asset Class: Equity

Morningstar Rating:
Total Assets: 323.81M

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0P00000KND Holdings

Comprehensive information about top holdings and Key Holding Information for the APO Mezzo INKA (0P00000KND) fund. Our APO Mezzo 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	9.110	13.810	4.700
Shares	38.020	38.810	0.790
Bonds	28.520	30.480	1.960
Convertible	0.260	0.260	0.000
Preferred	0.140	0.140	0.000
Other	23.940	23.940	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.574	16.956
Price to Book	1.897	2.539
Price to Sales	1.241	1.867
Price to Cash Flow	7.804	10.415
Dividend Yield	2.547	2.441
5 Years Earnings Growth	10.095	9.693

Sector Allocation

Name	Net %	Category Average
Technology	22.810	20.625
Financial Services	16.670	16.924
Industrials	13.520	12.430
Consumer Cyclical	9.050	10.589
Communication Services	8.900	7.131
Consumer Defensive	7.280	7.203
Healthcare	7.190	11.702
Basic Materials	6.650	4.995
Energy	4.680	3.653
Real Estate	1.750	3.585
Utilities	1.510	3.444

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	10.04	62.75	+0.16%
TabCap Liquid Credit IncomeSSAEURIns2Acc	IE000CTX5O48	6.84	-	-
Wellington Strategic European Equity Fund S EUR Ac	IE00B6TYHG95	6.51	56.819	+0.11%
Brevan Howard Abs Rt Govt Bd A1M EUR Acc	LU2360064765	5.17	-	-
Schroder GAIA Cat Bond IF Accumulation EUR Hedged	LU0951570927	4.24	1,678.360	+0.23%
Storm Bond ICF EUR	LU2436152677	4.18	-	-
XAIA Credit Basis (IT)	LU0946790523	4.05	-	-
Ardtur European Focus A EUR	IE000T01W6N0	4.03	-	-
Empureon Volatility One Fund F	DE000A3D9GM1	3.85	-	-
Tabula EUR IG Bond Paris-Aligned Climate UCITS (EU	IE00BN4GXL63	3.65	9.81	0.00%

Top Equity Funds by Apo Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
APO Forte INKA	407.28M	1.29	7.40	3.08
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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Recent Quotes

Name	Price	Chg.	Chg. %
APO Mezzo INKA	77.290	+0.290	+0.38%
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State Street Inte.	1.382	+0.009	+0.66%