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Apo Multiasset Mandat Protect I (0P00017EHO)

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apo MultiAsset Mandat Protect I historical data, for real-time data please try another search

1,046.120 -0.320 -0.03%

30/12 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A14XP81

Asset Class: Other

Morningstar Rating:
Total Assets: 15.26M

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0P00017EHO Holdings

Comprehensive information about top holdings and Key Holding Information for the apo MultiAsset Mandat Protect I (0P00017EHO) fund. Our apo MultiAsset Mandat Protect I 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	36.530	36.630	0.100
Bonds	8.270	8.270	0.000
Other	55.200	55.210	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.851	15.848
Price to Book	1.877	2.129
Price to Sales	1.411	1.609
Price to Cash Flow	7.906	9.116
Dividend Yield	2.946	2.838
5 Years Earnings Growth	8.668	10.652

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	36.520	18.847
Government	8.273	30.232

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Lyxor Euro Overnight Return UCITS Acc	FR0010510800	18.41	112.08	-0.02%
Amundi ETF Cash 3 Months EuroMTS Investment Grade	FR0010754200	18.41	124.68	+0.01%
Lyxor Smart Cash UCITS	LU1190417599	18.40	107.24	-0.04%
Xtrackers II EUR Overnight Rate Swap UCITS 1C	LU0290358497	18.40	147.09	0.00%
iShares eb.rexx Government Germany 0-1yr UCITS (DE	DE000A0Q4RZ9	10.59	76.10	-0.01%
ISHS-MSCI EAST.EUR.C.DL D	IE00B0M63953	0.00	-	-

Top Other Funds by INKA Internationale KAG mbH

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Antecedo Independent Invest A		130.72M	11.60	8.62	-1.22
	Fontanus Balanced		31.93M	0.70	3.71	2.87

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Recent Quotes

Name	Price	Chg.	Chg. %
apo MultiAsset Ma.	1,046.120	-0.320	-0.03%
Nationwide Destin.	8.68	-0.03	-0.34%
REST Super Bond	2.794	-0.002	-0.08%
NN (L) Global Hig.	353.820	+0.260	+0.07%
Fidelity Internat.	13.35	+0.06	+0.45%
BB PIAVE MULTIMER.	2.510	0.000	0%
VelocityShares 3x.	12.250	0.000	0.00%
Vontobel Fund Eme.	0.000	0.000	0.00%