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Apo Topselect Balance A (0P00015HY0)

Xetra

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63.860 +0.180 +0.28%

05/02 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: INKA Internationale KAG mbH

ISIN: DE000A1W9AD2

Asset Class: Equity

Morningstar Rating:
Total Assets: 110.09M

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0P00015HY0 Holdings

Comprehensive information about top holdings and Key Holding Information for the apo TopSelect Balance A (0P00015HY0) fund. Our apo TopSelect Balance A 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	9.560	24.720	15.160
Stocks	45.060	45.060	0.000
Bonds	42.910	44.810	1.900
Convertible	0.450	0.450	0.000
Preferred	0.090	0.090	0.000
Other	1.940	1.970	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.993	16.757
Price to Book	2.657	2.573
Price to Sales	1.607	1.871
Price to Cash Flow	10.818	10.853
Dividend Yield	2.469	2.423
5 Years Earnings Growth	9.309	10.834

Sector Allocation

Name	Net %	Category Average
Technology	21.970	21.064
Financial Services	20.510	15.903
Industrials	14.230	11.800
Healthcare	10.700	12.294
Consumer Cyclical	10.560	10.882
Communication Services	7.420	6.997
Consumer Defensive	4.210	7.314
Energy	2.980	3.921
Basic Materials	2.960	4.978
Utilities	2.360	3.422
Real Estate	2.090	3.712

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
BlackRock Global Funds - US Flexible Equity Fund I	LU0368250220	11.40	50.690	+0.66%
JPM US Equity All Cap I (acc) EUR	LU1732800179	11.04	-	-
Fidelity Funds - European Larger Companies Fund Y-	LU0318939765	8.16	24.220	+0.75%
BGF European Equity Income I2	LU1222728690	8.05	-	-
Fidelity US Dollar Bond I-Acc-EUR H	LU1599147714	6.60	-	-
Amundi Funds II Pioneer U.S. Dollar Aggregate Bo	LU1883851682	6.49	1,027.350	-0.10%
Amundi Fds Euro Govt Rspnb I2 EUR C	LU1882474585	5.92	-	-
Deutsche Invest I Euro Gov Bonds LC	LU0145652052	5.81	178.640	+0.51%
Deutsche Invest I Euro Corporate Bonds LC	LU0300357554	4.77	165.280	-0.02%
UniEuroRenta Corporates M	LU0117073196	4.77	11,026.580	+0.12%

Top Equity Funds by Apo Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
APO Piano INKA	431.01M	7.58	0.65	1.58
WHC Global Discovery	358.55M	-3.58	-5.54	4.16
Gothaer Comfort Dynamik T	284.31M	17.63	3.47	5.30
Gothaer Comfort Balance T	229.84M	12.55	0.87	3.23
Gothaer Comfort Ertrag T	210.48M	6.87	-1.62	1.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	apo TopSelect Bal.	63.860	+0.180	+0.28%