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Apo Piano Inka R (0P00000KNE)

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68.970 -0.030    -0.04%
20/06 - Delayed Data. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 426.8M
Type:  Fund
Market:  Germany
Issuer:  INKA Internationale KAG mbH
ISIN:  DE0005324297 
Asset Class:  Equity
APO Piano INKA 68.970 -0.030 -0.04%

0P00000KNE Holdings

 
Comprehensive information about top holdings and Key Holding Information for the APO Piano INKA (0P00000KNE) fund. Our APO Piano 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 8.970 15.640 6.670
Shares 20.860 20.890 0.030
Bonds 46.110 48.080 1.970
Convertible 1.850 1.850 0.000
Preferred 0.240 0.240 0.000
Other 21.960 21.960 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.391 16.083
Price to Book 3.297 2.323
Price to Sales 2.546 1.648
Price to Cash Flow 13.341 9.731
Dividend Yield 1.537 2.613
5 Years Earnings Growth 11.224 10.551

Sector Allocation

Name  Net % Category Average
Technology 26.740 20.035
Healthcare 17.350 12.525
Financial Services 12.490 16.425
Industrials 11.250 11.431
Basic Materials 8.280 5.859
Consumer Cyclical 8.270 10.811
Consumer Defensive 6.170 7.798
Communication Services 6.090 6.900
Energy 1.420 3.944
Real Estate 1.140 3.819
Utilities 0.780 3.713

Region Allocation

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

Top Holdings

Number of long holdings: 43

Number of short holdings: 5

Name ISIN Weight % Last Change %
GAM Star Cat Bond M EUR Acc Hdg IE00BZ5Z4Q84 6.54 - -
  JPMorgan ETFs (Ireland) ICAV - US Research Enhance IE00BF4G7076 5.94 54.70 +0.07%
Brevan Howard Abs Rt Govt Bd A1M EUR Acc LU2360064765 5.56 - -
Tabula Liquid Credit Income A EUR Acc IE00BN92ZH94 5.48 - -
  Tabula EUR IG Bond Paris-Aligned Climate UCITS (EU IE00BN4GXL63 5.41 9.26 +0.06%
  Schroder GAIA Cat Bond IF Accumulation EUR Hedged LU0951570927 5.35 1,516.510 +0.27%
  iShares Euro Corp Bnd Financials IE00B87RLX93 5.20 99.01 0.00%
  Vanguard EUR Eurozone Government Bond UCITS ETF EU IE00BH04GL39 5.11 23.06 -0.05%
Storm Bond ICF EUR LU2436152677 4.19 - -
Empureon Volatility One Fund F DE000A3D9GM1 4.00 - -

Top Equity Funds by Apo Asset Management GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  WHC Global Discovery 402.63M 5.83 -3.59 5.41
  Gothaer Comfort Dynamik T 239.11M 6.56 3.97 4.61
  Gothaer Comfort Balance T 217.79M 3.76 0.78 2.62
  Gothaer Comfort Ertrag A 205.71M 0.75 -2.25 0.85
  Gothaer Comfort Ertrag T 205.71M 0.76 -2.25 0.87
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