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Apo Forte R (0P00000KN1)

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76.150 -0.070    -0.09%
16/12 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 411.03M
Type:  Fund
Market:  Germany
Issuer:  Internationale Kapitalanlagegesellschaft mbH
ISIN:  DE0005324313 
Asset Class:  Equity
APO Forte INKA 76.150 -0.070 -0.09%

0P00000KN1 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the APO Forte INKA (0P00000KN1) fund. Our APO Forte 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 11.050 18.210 7.160
Shares 74.630 74.630 0.000
Bonds 8.100 8.420 0.320
Convertible 0.310 0.310 0.000
Preferred 0.130 0.130 0.000
Other 5.780 5.790 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.137 16.578
Price to Book 2.446 2.527
Price to Sales 1.851 1.808
Price to Cash Flow 11.525 10.696
Dividend Yield 2.026 2.430
5 Years Earnings Growth 11.522 11.123

Sector Allocation

Name  Net % Category Average
Technology 29.090 21.018
Financial Services 20.210 14.843
Industrials 10.380 12.042
Healthcare 9.990 12.687
Consumer Cyclical 8.500 10.802
Communication Services 6.580 7.216
Consumer Defensive 6.050 7.346
Basic Materials 4.530 5.736
Energy 2.470 3.644
Real Estate 1.260 3.391
Utilities 0.940 3.097

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 5

Name ISIN Weight % Last Change %
  JPMorgan ETFs (Ireland) ICAV - US Research Enhance IE00BF4G7076 16.18 60.42 +0.06%
Brown Advisory US Sust Gr USD B Acc IE00BF1T6S03 10.81 - -
AB Intl Technology S1 USD LU0260065114 7.97 - -
  Wellington Strategic European Equity Fund S EUR Ac IE00B6TYHG95 7.49 45.885 -1.06%
  db x-trackers MSCI USA Financials DR IE00BCHWNT26 5.59 36.16 +0.17%
Tabula Liquid Credit Income A EUR Acc IE00BN92ZH94 5.16 - -
GuardCap Global Equity I USD Acc IE00BSJCNS13 5.06 - -
Ardtur European Focus A EUR IE000T01W6N0 4.80 - -
Oaks Emerg Umbr IE00BKTNQ673 3.62 - -
Storm Bond ICF EUR LU2436152677 2.60 - -

Top Equity Funds by Apo Asset Management GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  APO Mezzo INKA 337.87M 10.93 1.16 2.77
  HSBC Trinkaus Strategie Dynamik 146.99M 11.79 3.15 4.63
  HSBC Trinkaus AlphaScreen 153.14M 12.17 5.82 4.34
  DuoPlus 94.17M 4.15 -3.71 -1.80
  HSBC Strategie Balanced 78.75M 8.69 1.19 2.70
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