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Apo Topselect Balance A (0P00015HY0)

Xetra

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62.830 -0.030 -0.05%

18/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1W9AD2

Asset Class: Equity

Morningstar Rating:
Total Assets: 92.61M

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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	9.560	24.720	15.160
Shares	45.060	45.060	0.000
Bonds	42.910	44.810	1.900
Convertible	0.450	0.450	0.000
Preferred	0.090	0.090	0.000
Other	1.940	1.970	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.993	17.343
Price to Book	2.657	2.593
Price to Sales	1.607	1.904
Price to Cash Flow	10.818	10.634
Dividend Yield	2.469	2.410
5 Years Earnings Growth	9.309	10.244

Sector Allocation

Name	Net %	Category Average
Technology	21.970	21.319
Financial Services	20.510	16.767
Industrials	14.230	12.479
Healthcare	10.700	11.382
Consumer Cyclical	10.560	10.399
Communication Services	7.420	7.249
Consumer Defensive	4.210	7.014
Energy	2.980	3.656
Basic Materials	2.960	4.893
Utilities	2.360	3.410
Real Estate	2.090	3.539

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
BlackRock Global Funds - US Flexible Equity Fund I	LU0368250220	11.40	55.390	-0.29%
JPM US Equity All Cap I (acc) EUR	LU1732800179	11.04	-	-
Fidelity Funds - European Larger Companies Fund Y-	LU0318939765	8.16	24.400	-0.04%
BGF European Equity Income I2	LU1222728690	8.05	-	-
Fidelity US Dollar Bond I-Acc-EUR H	LU1599147714	6.60	-	-
Amundi Funds II Pioneer U.S. Dollar Aggregate Bo	LU1883851682	6.49	1,058.160	-0.20%
Amundi Fds Euro Govt Rspnb I2 EUR C	LU1882474585	5.92	-	-
Deutsche Invest I Euro Gov Bonds LC	LU0145652052	5.81	176.090	-0.42%
Deutsche Invest I Euro Corporate Bonds LC	LU0300357554	4.77	167.400	-0.17%
UniEuroRenta Corporates M	LU0117073196	4.77	11,143.520	-0.24%

Top Equity Funds by Apo Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
APO Piano INKA	437.38M	0.00	4.21	1.41
WHC Global Discovery	346.27M	8.39	4.16	3.90
Gothaer Comfort Dynamik T	261.15M	0.06	7.28	4.50
Gothaer Comfort Balance T	225.54M	-0.17	4.69	2.69
Gothaer Comfort Ertrag T	204.37M	0.23	2.32	1.06

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