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Apo Strukturportfolio Ausgewogen (0P00012FH1)

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apo StrukturPortfolio Ausgewogen historical data, for real-time data please try another search

44.460 +0.010 +0.02%

31/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1W9A51

Asset Class: Equity

Morningstar Rating:
Total Assets: 172.77K

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0P00012FH1 Holdings

Comprehensive information about top holdings and Key Holding Information for the apo StrukturPortfolio Ausgewogen (0P00012FH1) fund. Our apo StrukturPortfolio Ausgewogen 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	95.370	99.740	4.370
Convertible	4.990	4.990	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	95.361	165.202
Corporate	4.989	13.764

Top Holdings

Number of long holdings: 12

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
UBS AG (London Branch) BO.C.Z 25.06.20 ESTX50	DE000UY0DAV5	6.15	-	-
Citigroup Global Mkts Europe CA.BO.Z 24.06.20 ESTX50	DE000CP3U4A3	5.47	-	-
Deutsche Bank AG CA.BO.Z 23.06.20 ESTX50	DE000DC0SS45	5.31	-	-
UniCredit Bank AG HVB CA.BO.Z 26.06.20 ESTX50	DE000HX6W0H4	5.28	-	-
Société Générale Effekten GmbH BO.C.Z 26.06.20 ESTX50	DE000CJ7RZ47	5.09	-	-
HSBC Trinkaus & Burkhardt AG BONUSZ 26.06.20 ESTX50	DE000TR53Y22	5.06	-	-
DZ Bank AG Deutsche Zentral-Genossenschaftsbank	DE000DF9DH07	4.99	-	-
Vontobel Financial Products BOC.Z 26.06.20 ESTX50	DE000VP1AKH7	4.89	-	-
Goldman Sachs Wertpapier GmbH CA.BO.Z 24.06.20 ESTX50	DE000GM7KBZ6	4.35	-	-

Top Equity Funds by Universal-Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.41B	-0.86	4.42	5.62
Acatis Gane Value Event Fonds UI A	6.41B	-1.67	5.02	5.73
Acatis Gane Value Event Fonds UI B	6.41B	-1.52	5.46	6.17
ACATIS Datini Valueflex Fonds A	727.81M	-7.55	-0.68	10.03
ACATIS Datini Valueflex Fonds B	727.81M	-7.82	-1.51	9.21

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