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Apo Piano Inka R (0P00000KNE)

Xetra

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72.540 +0.050 +0.07%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0005324297

Asset Class: Equity

Morningstar Rating:
Total Assets: 446.59M

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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	8.970	15.640	6.670
Shares	20.860	20.890	0.030
Bonds	46.110	48.080	1.970
Convertible	1.850	1.850	0.000
Preferred	0.240	0.240	0.000
Other	21.960	21.960	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.391	16.297
Price to Book	3.297	2.441
Price to Sales	2.546	1.770
Price to Cash Flow	13.341	10.324
Dividend Yield	1.537	2.581
5 Years Earnings Growth	11.224	11.176

Sector Allocation

Name	Net %	Category Average
Technology	26.740	20.876
Healthcare	17.350	12.767
Financial Services	12.490	16.596
Industrials	11.250	11.333
Basic Materials	8.280	5.313
Consumer Cyclical	8.270	10.607
Consumer Defensive	6.170	7.386
Communication Services	6.090	6.930
Energy	1.420	3.626
Real Estate	1.140	4.219
Utilities	0.780	3.424

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
GAM Star Cat Bond M EUR Acc Hdg	IE00BZ5Z4Q84	6.54	-	-
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	5.94	59.99	-0.15%
Brevan Howard Abs Rt Govt Bd A1M EUR Acc	LU2360064765	5.56	-	-
Tabula Liquid Credit Income A EUR Acc	IE00BN92ZH94	5.48	-	-
Tabula EUR IG Bond Paris-Aligned Climate UCITS (EU	IE00BN4GXL63	5.41	9.63	+0.10%
Schroder GAIA Cat Bond IF Accumulation EUR Hedged	LU0951570927	5.35	1,622.760	-0.01%
iShares Euro Corp Bnd Financials	IE00B87RLX93	5.20	101.65	+0.07%
Vanguard EUR Eurozone Government Bond UCITS ETF EU	IE00BH04GL39	5.11	24.03	+0.33%
Storm Bond ICF EUR	LU2436152677	4.19	-	-
Empureon Volatility One Fund F	DE000A3D9GM1	4.00	-	-

Top Equity Funds by Apo Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
WHC Global Discovery	341.36M	-4.95	-6.77	4.48
Gothaer Comfort Dynamik T	271.28M	12.69	3.03	5.28
Gothaer Comfort Balance T	227.9M	8.98	0.50	3.20
Gothaer Comfort Ertrag A	212.85M	5.31	-1.75	1.27
Gothaer Comfort Ertrag T	212.85M	4.80	-1.91	1.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	APO Piano INKA	72.540	+0.050	+0.07%