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Apo Medical Balance I (0P000175RL)

Xetra

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11,353.400 +58.080 +0.51%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: INKA Internationale KAG mbH

ISIN: DE000A117YH7

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.36M

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0P000175RL Holdings

Comprehensive information about top holdings and Key Holding Information for the apo Medical Balance I (0P000175RL) fund. Our apo Medical Balance I 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	3.760	3.760	0.000
Stocks	50.830	51.310	0.480
Bonds	45.420	45.660	0.240

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.625	16.724
Price to Book	2.734	2.539
Price to Sales	0.934	1.848
Price to Cash Flow	13.381	10.726
Dividend Yield	1.872	2.444
5 Years Earnings Growth	8.585	11.301

Sector Allocation

Name	Net %	Category Average
Healthcare	97.570	12.866
Basic Materials	2.430	5.118

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Fresenius SE & Co. KGaA	XS2482872251	3.23	-	-
Pfizer Investment Enterprises Pte Ltd.	-	3.06	-	-
Centene Corp.	-	2.95	-	-
Medtronic, Inc.	-	2.07	-	-
GE Healthcare Technologies Inc.	-	2.02	-	-
Fresenius Medical Care AG	XS2084488209	2.00	-	-
The Cigna Group	-	1.97	-	-
Amgen Inc.	-	1.91	-	-
Elevance Health Inc.	-	1.84	-	-
Takeda Pharmaceutical Co Ltd.	-	1.74	-	-

Top Equity Funds by Apo Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
WHC Global Discovery	337.51M	-4.95	-6.77	4.48
Gothaer Comfort Dynamik T	268.59M	12.69	3.03	5.28
Gothaer Comfort Balance T	225.85M	8.98	0.50	3.20
Gothaer Comfort Ertrag A	211.15M	5.31	-1.75	1.27
Gothaer Comfort Ertrag T	211.15M	4.80	-1.91	1.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	apo Medical Balan.	11,353.400	+58.080	+0.51%