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Apo Mezzo Inka R (0P00000KND)

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72.250 +0.290    +0.40%
13/06 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Germany
ISIN:  DE0005324305 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 333.31M
APO Mezzo INKA 72.250 +0.290 +0.40%

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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Status

Name  Net %  Long %  Short %
Cash 7.250 12.150 4.900
Shares 40.890 41.120 0.230
Bonds 30.430 31.900 1.470
Convertible 0.450 0.450 0.000
Preferred 0.220 0.220 0.000
Other 20.760 21.020 0.260

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.433 16.631
Price to Book 2.837 2.422
Price to Sales 2.218 1.734
Price to Cash Flow 12.309 10.182
Dividend Yield 1.630 2.485
5 Years Earnings Growth 12.607 10.841

Sector Allocation

Name  Net % Category Average
Technology 26.830 19.715
Healthcare 16.750 12.865
Industrials 11.210 12.291
Financial Services 10.060 15.211
Basic Materials 9.870 5.238
Consumer Cyclical 8.910 10.893
Communication Services 6.130 6.732
Consumer Defensive 6.020 7.835
Real Estate 1.770 3.753
Energy 1.620 4.326
Utilities 0.820 3.398

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 5

Name ISIN Weight % Last Change %
  JPMorgan ETFs (Ireland) ICAV - US Research Enhance IE00BF4G7076 8.91 54.29 +0.11%
Tabula Liquid Credit Income A EUR Acc IE00BN92ZH94 4.83 - -
GAM Star Cat Bond M EUR Acc Hdg IE00BZ5Z4Q84 4.56 - -
Brown Advisory US Sust Gr USD B Acc IE00BF1T6S03 4.51 - -
  Schroder GAIA Cat Bond IF Accumulation EUR Hedged LU0951570927 4.49 1,512.500 +0.12%
Brevan Howard Abs Rt Govt Bd A1M EUR Acc LU2360064765 4.40 - -
GuardCap Global Equity I USD Acc IE00BSJCNS13 4.11 - -
  Tabula EUR IG Bond Paris-Aligned Climate UCITS (EU IE00BN4GXL63 4.06 9.27 0.00%
Storm Bond ICF EUR LU2436152677 3.52 - -
AB Intl Technology S1 USD LU0260065114 3.41 - -

Top Equity Funds by Apo Asset Management GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  HSBC Trinkaus Strategie Dynamik 145.94M 6.36 2.91 4.61
  HSBC Trinkaus AlphaScreen 144.13M -11.80 0.55 1.86
  DuoPlus 95.37M 6.59 -2.93 -1.45
  HSBC Strategie Balanced 80.66M 3.57 0.46 2.56
  APO Vivace INKA 41.72M 2.53 -0.17 0.92
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