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Apo Forte Inka R (0P00000KN1)

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74.780 -0.180    -0.24%
13/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 406.33M
Type:  Fund
Market:  Germany
Issuer:  Internationale Kapitalanlagegesellschaft mbH
ISIN:  DE0005324313 
Asset Class:  Equity
APO Forte INKA 74.780 -0.180 -0.24%

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 3.730 8.010 4.280
Shares 70.840 71.040 0.200
Bonds 10.700 11.110 0.410
Convertible 0.390 0.390 0.000
Preferred 0.190 0.190 0.000
Other 14.130 14.370 0.240

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.258 16.703
Price to Book 2.771 2.504
Price to Sales 2.116 1.783
Price to Cash Flow 12.403 10.549
Dividend Yield 1.628 2.419
5 Years Earnings Growth 12.418 11.136

Sector Allocation

Name  Net % Category Average
Technology 27.330 20.742
Healthcare 17.340 12.978
Industrials 11.280 12.006
Financial Services 10.500 14.719
Consumer Cyclical 8.640 10.816
Basic Materials 8.220 5.775
Communication Services 6.120 7.121
Consumer Defensive 5.740 7.465
Real Estate 1.980 3.328
Energy 1.830 3.790
Utilities 1.030 3.074

Region Allocation

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

Top Holdings

Number of long holdings: 31

Number of short holdings: 5

Name ISIN Weight % Last Change %
  JPMorgan ETFs (Ireland) ICAV - US Research Enhance IE00BF4G7076 14.24 59.86 -0.23%
Brown Advisory US Sust Gr USD B Acc IE00BF1T6S03 7.82 - -
AB Intl Technology S1 USD LU0260065114 6.35 - -
  Wellington Strategic European Equity Fund S EUR Ac IE00B6TYHG95 5.31 45.298 -0.22%
  SPDR STOXX Europe 600 ESG Screened UCITS ETF EUR A IE00BK5H8015 5.25 30.73 +1.15%
Tabula Liquid Credit Income A EUR Acc IE00BN92ZH94 5.02 - -
GuardCap Global Equity I USD Acc IE00BSJCNS13 4.96 - -
Ardtur European Focus A EUR IE000T01W6N0 4.86 - -
EdR SICAV Financial Bonds NC EUR FR0013233707 4.42 - -
apo Digital Health Aktien Fonds I DE000A2AQYV6 4.33 - -

Top Equity Funds by Apo Asset Management GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  HSBC Trinkaus AlphaScreen 150.31M 12.17 5.82 4.34
  HSBC Trinkaus Strategie Dynamik 145.97M 10.15 2.17 4.64
  DuoPlus 93.26M 3.18 -4.78 -1.71
  HSBC Strategie Balanced 78.41M 7.23 0.40 2.69
  APO Vivace INKA 44.68M 9.44 0.34 1.30
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