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Apo Piano R (0P00000KNE)

Xetra

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72.860 +0.320 +0.44%

31/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 428.95M

Type: Fund

Market: Germany

Issuer: INKA Internationale KAG mbH

ISIN: DE0005324297

Asset Class: Equity

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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	6.560	14.940	8.380
Stocks	20.880	20.990	0.110
Bonds	45.390	47.610	2.220
Convertible	2.270	2.270	0.000
Preferred	0.230	0.230	0.000
Other	24.660	24.660	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.560	16.287
Price to Book	3.549	2.471
Price to Sales	2.648	1.793
Price to Cash Flow	14.898	10.424
Dividend Yield	1.630	2.567
5 Years Earnings Growth	10.563	10.663

Sector Allocation

Name	Net %	Category Average
Technology	31.690	21.035
Financial Services	17.810	16.738
Consumer Cyclical	10.620	11.160
Healthcare	10.560	12.091
Industrials	10.560	11.630
Consumer Defensive	6.510	7.279
Communication Services	6.320	7.095
Basic Materials	2.890	5.061
Energy	1.300	3.618
Real Estate	0.900	4.019
Utilities	0.840	3.438

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Vanguard EUR Eurozone Government Bond UCITS ETF EU	IE00BH04GL39	7.02	23.92	+0.59%
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	6.83	59.60	-1.80%
Tabula Icav-Liquid Cred.Inc Reg.Shs Eur Acc. On	IE000CTX5O48	6.78	-	-
XAIA Credit Basis (IT)	LU0946790523	6.14	-	-
Brevan Howard Abs Rt Govt Bd A1M EUR Acc	LU2360064765	5.89	-	-
Storm Bond ICF EUR	LU2436152677	5.22	-	-
GAM Star Cat Bond M EUR Acc Hdg	IE00BZ5Z4Q84	5.18	-	-
Schroder GAIA Cat Bond IF Accumulation EUR Hedged	LU0951570927	5.13	1,639.170	-0.08%
Empureon Volatility One Fund F	DE000A3D9GM1	5.06	-	-
Tabula EUR IG Bond Paris-Aligned Climate UCITS (EU	IE00BN4GXL63	4.79	9.68	+0.21%

Top Equity Funds by Apo Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
WHC Global Discovery	360M	-3.58	-5.54	4.16
Gothaer Comfort Dynamik T	283.26M	17.63	3.47	5.30
Gothaer Comfort Balance T	228.48M	12.55	0.87	3.23
Gothaer Comfort Ertrag T	209.13M	6.87	-1.62	1.22
Gothaer Comfort Ertrag A	209.13M	6.85	-1.63	1.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	APO Piano INKA	72.860	+0.320	+0.44%