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Apo Topselect Balance A (0P00015HY0)

Xetra

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62.030 +0.140 +0.23%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1W9AD2

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.36M

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0P00015HY0 Holdings

Comprehensive information about top holdings and Key Holding Information for the apo TopSelect Balance A (0P00015HY0) fund. Our apo TopSelect Balance A 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	3.330	19.190	15.860
Shares	45.120	45.140	0.020
Bonds	46.670	47.710	1.040
Convertible	0.420	0.420	0.000
Preferred	0.020	0.030	0.010
Other	4.440	4.520	0.080

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.556	16.724
Price to Book	2.085	2.539
Price to Sales	1.511	1.848
Price to Cash Flow	9.347	10.726
Dividend Yield	2.964	2.444
5 Years Earnings Growth	11.165	11.301

Sector Allocation

Name	Net %	Category Average
Financial Services	21.730	15.393
Technology	20.170	20.589
Consumer Cyclical	10.640	10.686
Industrials	10.270	11.808
Healthcare	9.930	12.866
Communication Services	7.810	6.783
Consumer Defensive	5.690	7.526
Energy	5.290	4.050
Basic Materials	4.320	5.118
Real Estate	2.710	3.929
Utilities	1.440	3.534

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
BlackRock Global Funds - US Flexible Equity Fund I	LU0368250220	11.01	47.380	+0.89%
JPM US Equity All Cap I (acc) EUR	LU1732800179	10.94	-	-
Fidelity US Dollar Bond I-Acc-EUR H	LU1599147714	9.53	-	-
Amundi Funds II Pioneer U.S. Dollar Aggregate Bo	LU1883851682	9.53	1,020.680	+0.07%
Deutsche Invest I Euro Gov Bonds LC	LU0145652052	7.35	177.720	+0.24%
Amundi Fds Euro Govt Bd I2 EUR C	LU1882474585	7.34	-	-
JPMorgan Funds - Asia Pacific Equity Fund C acc -	LU0441856100	4.24	198.230	+1.53%
Schroder International Selection Fund Asian Opport	LU0248183658	4.23	27.802	+0.92%
UniEuroRenta Corporates M	LU0117073196	4.15	10,874.240	+0.02%
Deutsche Invest I Euro Corporate Bonds LC	LU0300357554	4.14	163.440	+0.17%

Top Equity Funds by Apo Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
WHC Global Discovery	337.51M	-4.95	-6.77	4.48
Gothaer Comfort Dynamik T	268.59M	12.69	3.03	5.28
Gothaer Comfort Balance T	225.85M	8.98	0.50	3.20
Gothaer Comfort Ertrag A	211.15M	5.31	-1.75	1.27
Gothaer Comfort Ertrag T	211.15M	4.80	-1.91	1.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	apo TopSelect Bal.	62.030	+0.140	+0.23%