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Apo Topselect Stabilität A (0P00015HY1)

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apo TopSelect Stabilität A historical data, for real-time data please try another search

54.940 +0.250 +0.46%

06/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1W9AC4

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.43M

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0P00015HY1 Holdings

Comprehensive information about top holdings and Key Holding Information for the apo TopSelect Stabilität A (0P00015HY1) fund. Our apo TopSelect Stabilität 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	4.580	25.540	20.960
Shares	28.860	28.860	0.000
Bonds	64.720	68.650	3.930
Convertible	0.700	0.700	0.000
Preferred	0.130	0.130	0.000
Other	1.010	1.050	0.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.406	16.075
Price to Book	2.471	2.360
Price to Sales	1.557	1.766
Price to Cash Flow	11.148	9.965
Dividend Yield	2.431	2.653
5 Years Earnings Growth	10.961	10.072

Sector Allocation

Name	Net %	Category Average
Technology	21.320	20.073
Financial Services	19.520	17.578
Healthcare	12.560	11.478
Industrials	12.550	12.065
Consumer Cyclical	9.180	10.984
Communication Services	7.610	7.195
Consumer Defensive	5.510	7.269
Energy	3.360	3.882
Basic Materials	2.990	5.235
Real Estate	2.840	4.020
Utilities	2.540	3.483

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Amundi Funds II Pioneer U.S. Dollar Aggregate Bo	LU1883851682	9.48	1,043.720	+0.65%
Fidelity US Dollar Bond I-Acc-EUR H	LU1599147714	9.48	-	-
Amundi Fds Euro Govt Rspnb I2 EUR C	LU1882474585	8.60	-	-
Deutsche Invest I Euro Gov Bonds LC	LU0145652052	8.59	177.170	-0.15%
UniEuroRenta Corporates M	LU0117073196	7.20	11,047.300	+0.10%
BlackRock Global Funds - US Flexible Equity Fund I	LU0368250220	7.16	50.560	-0.53%
JPM US Equity All Cap I (acc) EUR	LU1732800179	7.11	-	-
Deutsche Invest I Euro Corporate Bonds LC	LU0300357554	7.10	165.680	-0.13%
Schroder International Selection Fund Global High	LU0189895658	5.40	51.009	+0.09%
BGF Global High Yield Bond D2 EUR Hedged	LU0368267034	5.38	-	-

Top Equity Funds by Apo Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
APO Piano INKA	429.42M	7.58	0.65	1.58
WHC Global Discovery	343.41M	1.87	0.74	3.28
Gothaer Comfort Dynamik T	231.36M	-8.23	3.71	3.55
Gothaer Comfort Balance T	220.67M	-5.69	2.09	1.96
Gothaer Comfort Ertrag T	204.49M	-2.64	0.72	0.49

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