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Apo Mezzo Inka R (0P00000KND)

Xetra

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76.270 +0.070 +0.09%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0005324305

Asset Class: Equity

Morningstar Rating:
Total Assets: 337.5M

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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	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

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.433	16.724
Price to Book	2.837	2.539
Price to Sales	2.218	1.848
Price to Cash Flow	12.309	10.726
Dividend Yield	1.630	2.444
5 Years Earnings Growth	12.607	11.301

Sector Allocation

Name	Net %	Category Average
Technology	26.830	20.589
Healthcare	16.750	12.866
Industrials	11.210	11.808
Financial Services	10.060	15.393
Basic Materials	9.870	5.118
Consumer Cyclical	8.910	10.686
Communication Services	6.130	6.783
Consumer Defensive	6.020	7.526
Real Estate	1.770	3.929
Energy	1.620	4.050
Utilities	0.820	3.534

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	59.99	-0.15%
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	1,622.760	-0.01%
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	9.63	+0.10%
Storm Bond ICF EUR	LU2436152677	3.52	-	-
AB Intl Technology S1 USD	LU0260065114	3.41	-	-

Top Equity Funds by Apo Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Trinkaus AlphaScreen	151.68M	12.17	5.82	4.34
HSBC Trinkaus Strategie Dynamik	146.89M	8.94	1.79	4.53
DuoPlus	93.92M	3.18	-4.78	-1.71
HSBC Strategie Balanced	78.47M	6.36	0.12	2.61
APO Vivace INKA	45.66M	9.44	0.34	1.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	APO Mezzo INKA	76.270	+0.070	+0.09%