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Apo Mezzo R (0P00000KND)

Xetra

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77.240 +0.070 +0.09%

05/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: Internationale Kapitalanlagegesellschaft mbH

ISIN: DE0005324305

Asset Class: Equity

Morningstar Rating:
Total Assets: 331.99M

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0P00000KND Holdings

Comprehensive information about top holdings and Key Holding Information for the APO Mezzo INKA (0P00000KND) fund. Our APO Mezzo 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	5.520	14.560	9.040
Stocks	43.020	43.080	0.060
Bonds	29.020	30.230	1.210
Convertible	0.380	0.380	0.000
Preferred	0.190	0.190	0.000
Other	21.860	21.860	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.205	16.757
Price to Book	2.681	2.573
Price to Sales	2.057	1.871
Price to Cash Flow	11.895	10.853
Dividend Yield	1.891	2.423
5 Years Earnings Growth	10.968	10.834

Sector Allocation

Name	Net %	Category Average
Technology	30.410	21.064
Financial Services	17.670	15.903
Industrials	10.210	11.800
Consumer Cyclical	10.150	10.882
Healthcare	10.090	12.294
Communication Services	7.130	6.997
Consumer Defensive	5.960	7.314
Basic Materials	4.220	4.978
Energy	2.580	3.921
Utilities	0.850	3.422
Real Estate	0.710	3.712

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	10.63	60.29	+0.07%
Brown Advisory US Sust Gr USD B Acc	IE00BF1T6S03	8.52	-	-
Tabula ICAV-Liquid Cred.Inc Reg.Shs EUR Acc. oN	IE000CTX5O48	6.47	-	-
Wellington Strategic European Equity Fund S EUR Ac	IE00B6TYHG95	5.15	48.567	+0.76%
Brevan Howard Abs Rt Govt Bd A1M EUR Acc	LU2360064765	4.92	-	-
Tabula EUR IG Bond Paris-Aligned Climate UCITS (EU	IE00BN4GXL63	4.27	9.69	+0.07%
Schroder GAIA Cat Bond IF Accumulation EUR Hedged	LU0951570927	4.06	1,639.170	-0.08%
GAM Star Cat Bond M EUR Acc Hdg	IE00BZ5Z4Q84	4.05	-	-
AB Intl Technology S1 USD	LU0260065114	4.02	-	-
Storm Bond ICF EUR	LU2436152677	3.98	-	-

Top Equity Funds by Apo Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
APO Forte INKA	404.07M	14.42	0.62	4.02
HSBC Trinkaus AlphaScreen	151.39M	14.91	5.80	4.61
HSBC Trinkaus Strategie Dynamik	144.96M	10.76	1.52	4.59
DuoPlus	92.85M	3.76	-4.43	-1.78
HSBC Strategie Balanced	78.09M	7.68	0.02	2.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	APO Mezzo INKA	77.240	+0.070	+0.09%