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Apo Mezzo Inka R (0P00000KND)

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75.760 -0.120    -0.16%
12/11 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  Internationale Kapitalanlagegesellschaft mbH
ISIN:  DE0005324305 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 335.87M
APO Mezzo INKA 75.760 -0.120 -0.16%

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 7.250 12.150 4.900
Stocks 40.890 41.120 0.230
Bonds 30.430 31.900 1.470
Convertible 0.450 0.450 0.000
Preferred 0.220 0.220 0.000
Other 20.760 21.020 0.260

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.433 16.803
Price to Book 2.837 2.529
Price to Sales 2.218 1.842
Price to Cash Flow 12.309 10.680
Dividend Yield 1.630 2.449
5 Years Earnings Growth 12.607 11.325

Sector Allocation

Name  Net % Category Average
Technology 26.830 20.416
Healthcare 16.750 13.019
Industrials 11.210 11.804
Financial Services 10.060 15.383
Basic Materials 9.870 5.177
Consumer Cyclical 8.910 10.669
Communication Services 6.130 6.744
Consumer Defensive 6.020 7.591
Real Estate 1.770 3.975
Energy 1.620 4.081
Utilities 0.820 3.541

Region Allocation

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

Top Holdings

Number of long holdings: 44

Number of short holdings: 5

Name ISIN Weight % Last Change %
  JPMorgan ETFs (Ireland) ICAV - US Research Enhance IE00BF4G7076 8.91 59.85 -0.25%
Tabula Liquid Credit Income A EUR Acc IE00BN92ZH94 4.83 - -
GAM Star Cat Bond M EUR Acc Hdg IE00BZ5Z4Q84 4.56 - -
Brown Advisory US Sust Gr USD B Acc IE00BF1T6S03 4.51 - -
  Schroder GAIA Cat Bond IF Accumulation EUR Hedged LU0951570927 4.49 1,617.160 +0.11%
Brevan Howard Abs Rt Govt Bd A1M EUR Acc LU2360064765 4.40 - -
GuardCap Global Equity I USD Acc IE00BSJCNS13 4.11 - -
  Tabula EUR IG Bond Paris-Aligned Climate UCITS (EU IE00BN4GXL63 4.06 9.59 0.00%
Storm Bond ICF EUR LU2436152677 3.52 - -
AB Intl Technology S1 USD LU0260065114 3.41 - -

Top Equity Funds by Apo Asset Management GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  HSBC Trinkaus AlphaScreen 150.75M 12.17 5.82 4.34
  HSBC Trinkaus Strategie Dynamik 147.3M 10.15 2.17 4.64
  DuoPlus 94.38M 3.18 -4.78 -1.71
  HSBC Strategie Balanced 78.88M 7.23 0.40 2.69
  APO Vivace INKA 44.77M 9.44 0.34 1.30
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