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Apo Piano R (0P00000KNE)

Xetra

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71.000 -0.100 -0.14%

27/03 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0005324297

Asset Class: Equity

Morningstar Rating:
Total Assets: 421.19M

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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	6.520	19.630	13.110
Stocks	20.840	20.950	0.110
Bonds	45.400	47.050	1.650
Convertible	2.320	2.320	0.000
Preferred	0.230	0.230	0.000
Other	24.680	24.680	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.753	16.442
Price to Book	3.589	2.474
Price to Sales	2.676	1.811
Price to Cash Flow	15.059	10.480
Dividend Yield	1.613	2.554
5 Years Earnings Growth	10.616	10.506

Sector Allocation

Name	Net %	Category Average
Technology	31.610	20.971
Financial Services	17.640	17.073
Consumer Cyclical	11.000	11.200
Industrials	10.570	11.658
Healthcare	10.400	12.019
Communication Services	6.650	7.058
Consumer Defensive	6.430	7.211
Basic Materials	2.800	4.998
Energy	1.230	3.661
Real Estate	0.850	3.999
Utilities	0.830	3.383

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Vanguard EUR Eurozone Government Bond UCITS ETF EU	IE00BH04GL39	7.02	23.52	+0.17%
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	6.83	55.57	-2.13%
Tabula ICAV-Liquid Cred.Inc Reg.Shs EUR Acc. oN	IE000CTX5O48	6.78	-	-
XAIA Credit Basis (IT)	LU0946790523	6.13	-	-
Brevan Howard Abs Rt Govt Bd A1M EUR Acc	LU2360064765	5.88	-	-
Storm Bond ICF EUR	LU2436152677	5.22	-	-
GAM Star Cat Bond M EUR Acc Hdg	IE00BZ5Z4Q84	5.17	-	-
Schroder GAIA Cat Bond IF Accumulation EUR Hedged	LU0951570927	5.13	1,646.720	-0.07%
Empureon Volatility One Fund F	DE000A3D9GM1	5.06	-	-
Tabula EUR IG Bond Paris-Aligned Climate UCITS (EU	IE00BN4GXL63	4.79	9.62	+0.10%

Top Equity Funds by Apo Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
WHC Global Discovery	358.28M	6.63	0.60	4.15
Gothaer Comfort Dynamik T	258.13M	1.03	7.08	4.83
Gothaer Comfort Balance T	218.74M	0.83	3.81	2.85
Gothaer Comfort Ertrag T	202.82M	0.73	0.67	0.92
Gothaer Comfort Ertrag A	202.82M	0.72	0.66	0.90

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Recent Quotes

Name	Price	Chg.	Chg. %
APO Piano INKA	71.000	-0.100	-0.14%
Deutsche CROCI In.	54.86	-0.56	-1.01%
PIMCO Funds: Glob.	13.780	+0.040	+0.29%
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Hermes Asia Ex Ja.	5.392	-0.017	-0.32%
Eaton Vance PA Mu.	7.56	+0.03	+0.40%
New Capital Wealt.	93.160	-0.170	-0.18%
BlackRock Fixed I.	19.633	+0.001	+0.01%