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Apo Piano R (0P00000KNE)

Xetra

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74.460 +0.210 +0.28%

15/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0005324297

Asset Class: Equity

Morningstar Rating:
Total Assets: 449.46M

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0P00000KNE Holdings

Comprehensive information about top holdings and Key Holding Information for the APO Piano INKA (0P00000KNE) fund. Our APO Piano 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	17.150	24.150	7.000
Shares	14.840	15.400	0.560
Bonds	41.420	44.110	2.690
Convertible	1.980	1.980	0.000
Preferred	0.170	0.170	0.000
Other	24.430	24.430	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.730	16.907
Price to Book	2.422	2.468
Price to Sales	1.426	1.836
Price to Cash Flow	9.640	10.275
Dividend Yield	2.454	2.587
5 Years Earnings Growth	9.328	9.968

Sector Allocation

Name	Net %	Category Average
Technology	21.190	20.874
Financial Services	19.280	17.670
Industrials	15.990	12.492
Consumer Cyclical	10.280	10.715
Consumer Defensive	9.240	6.887
Communication Services	7.460	7.479
Healthcare	7.380	10.771
Basic Materials	4.200	5.281
Real Estate	2.230	3.884
Energy	1.480	3.823
Utilities	1.280	3.476

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Empureon Volatility One Fund F	DE000A3D9GM1	7.77	-	-
TabCap Liquid Credit IncomeSSAEURIns2Acc	IE000CTX5O48	7.14	-	-
XAIA Credit Basis (IT)	LU0946790523	6.37	-	-
Brevan Howard Abs Rt Govt Bd A1M EUR Acc	LU2360064765	6.16	-	-
Storm Bond ICF EUR	LU2436152677	5.46	-	-
Schroder GAIA Cat Bond IF Accumulation EUR Hedged	LU0951570927	5.34	1,744.560	+0.25%
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	5.05	66.31	-0.06%
Twelve Cat Bond SI2-JSS EUR Acc	IE00BKLTRK46	4.96	-	-
Vanguard EUR Eurozone Government Bond UCITS ETF EU	IE00BH04GL39	4.88	24.19	-0.08%
Wellington Strategic European Equity Fund S EUR Ac	IE00B6TYHG95	4.55	58.050	-0.18%

Top Equity Funds by Apo Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
WHC Global Discovery	332.13M	7.07	9.81	3.86
Gothaer Comfort Dynamik T	280.01M	2.22	10.74	5.93
Gothaer Comfort Balance T	232.88M	1.44	7.89	3.63
Gothaer Comfort Ertrag T	207.93M	1.37	5.35	1.55
Gothaer Comfort Ertrag A	207.93M	1.36	5.34	1.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	APO Piano INKA	74.460	+0.210	+0.28%
	FUNDO DE INVESTIM.	9.634	0.000	0.00%