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Apo Mezzo R (0P00000KND)

Xetra

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76.270 +0.090 +0.12%

06/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 332.92M

Type: Fund

Market: Germany

Issuer: Internationale Kapitalanlagegesellschaft mbH

ISIN: DE0005324305

Asset Class: Equity

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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	11.190	17.660	6.470
Stocks	39.630	39.680	0.050
Bonds	30.690	32.400	1.710
Convertible	0.400	0.400	0.000
Preferred	0.190	0.190	0.000
Other	17.900	17.900	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.121	16.733
Price to Book	3.150	2.560
Price to Sales	2.262	1.872
Price to Cash Flow	13.799	10.804
Dividend Yield	1.731	2.440
5 Years Earnings Growth	11.916	11.117

Sector Allocation

Name	Net %	Category Average
Technology	31.170	20.829
Healthcare	12.840	12.537
Industrials	12.510	11.785
Financial Services	12.290	15.677
Consumer Cyclical	10.100	10.724
Consumer Defensive	6.830	7.384
Communication Services	6.190	6.858
Basic Materials	4.510	5.082
Energy	1.780	3.985
Utilities	0.950	3.507
Real Estate	0.830	3.918

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	10.12	59.14	-0.27%
Brown Advisory US Sust Gr USD B Acc	IE00BF1T6S03	8.06	-	-
Tabula Liquid Credit Income A EUR Acc	IE00BN92ZH94	5.23	-	-
Wellington Strategic European Equity Fund S EUR Ac	IE00B6TYHG95	5.08	46.077	+0.37%
Brevan Howard Abs Rt Govt Bd A1M EUR Acc	LU2360064765	4.91	-	-
Tabula EUR IG Bond Paris-Aligned Climate UCITS (EU	IE00BN4GXL63	4.30	9.57	-0.10%
Schroder GAIA Cat Bond IF Accumulation EUR Hedged	LU0951570927	4.05	1,642.750	+0.03%
GAM Star Cat Bond M EUR Acc Hdg	IE00BZ5Z4Q84	4.01	-	-
GuardCap Global Equity I USD Acc	IE00BSJCNS13	3.79	-	-
Storm Bond ICF EUR	LU2436152677	3.78	-	-

Top Equity Funds by Apo Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
APO Forte INKA	406.98M	14.54	0.83	4.08
HSBC Trinkaus Strategie Dynamik	142.95M	11.79	3.15	4.63
HSBC Trinkaus AlphaScreen	152.29M	12.17	5.82	4.34
DuoPlus	93.58M	4.15	-3.71	-1.80
HSBC Strategie Balanced	78.64M	8.69	1.19	2.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	APO Mezzo INKA	76.270	+0.090	+0.12%