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Apo Vivace Megatrends R (0P0000CV0Z)

Xetra

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55.550 +1.700 +3.16%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0M2BQ0

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.45M

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0P0000CV0Z Holdings

Comprehensive information about top holdings and Key Holding Information for the APO Vivace INKA (0P0000CV0Z) fund. Our APO Vivace 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	6.840	8.590	1.750
Shares	93.160	93.160	0.000
Preferred	0.010	0.010	0.000
Other	0.060	0.060	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.609	16.482
Price to Book	2.460	2.498
Price to Sales	1.719	1.866
Price to Cash Flow	9.483	10.146
Dividend Yield	1.802	2.427
5 Years Earnings Growth	11.281	11.132

Sector Allocation

Name	Net %	Category Average
Technology	30.010	19.397
Industrials	18.960	12.173
Healthcare	10.760	11.590
Consumer Cyclical	9.060	12.000
Financial Services	8.290	16.054
Communication Services	6.940	7.463
Utilities	5.810	3.162
Consumer Defensive	4.450	7.206
Basic Materials	3.710	6.997
Energy	1.050	5.749
Real Estate	0.980	2.767

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Thomson Reuters Inclusion and Diversity UC	IE00BD0B9B76	11.00	7.87	+0.25%
Lyxor Index Fund - Lyxor MSCI Millennials ESG Filt	LU2023678449	10.66	13.94	-2.59%
EdRF Big Data P EUR	LU2225826366	10.18	-	-
L&G Clean Water	IE00BK5BC891	7.92	1,279.80	-0.27%
iShares Digital Security UCITS Acc	IE00BG0J4C88	7.29	7.16	-1.24%
EMQQ Emerging Markets Internet & Ecommerce UCITS A	IE00BFYN8Y92	5.09	8.76	-2.34%
Rize Environmental Impact 100 UCITS	IE00BLRPRR04	5.07	334.65	+0.03%
iShares Automation & Robotics UCITS USD (Acc)	IE00BYZK4552	4.89	10.4840	-1.60%
TBF SMART POWER EUR I	DE000A2AQZX9	4.88	-	-
Rize Sustainable Future of Food UCITS A USD	IE00BLRPQH31	4.87	3.12	-0.64%

Top Equity Funds by Apo Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
APO Forte INKA	359.68M	14.42	0.62	4.02
APO Mezzo INKA	305.27M	10.36	0.90	2.67
HSBC Trinkaus AlphaScreen	138.78M	14.91	5.80	4.61
HSBC Trinkaus Strategie Dynamik	121.96M	-0.48	3.67	3.23
DuoPlus	84.21M	-1.25	-1.32	-2.94

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Recent Quotes

Name	Price	Chg.	Chg. %
APO Vivace INKA	55.550	+1.700	+3.16%
Alfred Berg Norge.	1,647.179	+8.787	+0.54%
AMOne Bank Loan F.	12,215.000	-317.000	-2.53%