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Apo Topselect Wachstum A (0P00015HY2)

Xetra

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68.070 -0.420 -0.61%

29/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Germany

ISIN: DE000A1W9AE0

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.76M

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0P00015HY2 Holdings

Comprehensive information about top holdings and Key Holding Information for the apo TopSelect Wachstum A (0P00015HY2) fund. Our apo TopSelect Wachstum A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	5.560	13.950	8.390
Stocks	74.260	74.320	0.060
Bonds	17.970	18.710	0.740
Convertible	0.100	0.100	0.000
Preferred	0.050	0.050	0.000
Other	2.050	2.060	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.869	16.370
Price to Book	1.933	2.399
Price to Sales	1.434	1.664
Price to Cash Flow	6.659	10.040
Dividend Yield	3.836	2.455
5 Years Earnings Growth	9.591	10.708

Sector Allocation

Name	Net %	Category Average
Financial Services	22.770	14.645
Technology	17.280	20.031
Consumer Cyclical	13.010	11.033
Healthcare	10.870	12.776
Industrials	8.580	12.439
Consumer Defensive	7.020	7.813
Communication Services	6.470	6.938
Energy	5.540	4.033
Basic Materials	5.040	5.892
Real Estate	2.290	3.222
Utilities	1.120	2.971

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
JPM US Equity All Cap I (acc) EUR	LU1732800179	17.18	-	-
BlackRock Global Funds - US Flexible Equity Fund I	LU0368250220	17.14	44.850	-0.49%
JPMorgan Funds - Asia Pacific Equity Fund C acc -	LU0441856100	11.28	184.170	-1.02%
Schroder International Selection Fund Asian Opport	LU0248183658	11.22	25.478	-1.22%
BGF European Equity Income I2	LU1222728690	6.00	-	-
Fidelity Funds - European Larger Companies Fund Y-	LU0318939765	5.95	21.270	+0.28%
Deutsche Invest I Euro Gov Bonds LC	LU0145652052	2.96	171.800	+0.26%
Amundi Fds Euro Govt Bd I2 EUR C	LU1882474585	2.89	-	-
Fidelity US Dollar Bond I-Acc-EUR H	LU1599147714	2.57	-	-
Amundi Funds II Pioneer U.S. Dollar Aggregate Bo	LU1883851682	2.57	990.940	+0.32%

Top Equity Funds by INKA Internationale KAG mbH

Name	Total Assets	YTD%	3Y%	10Y%
WHC Global Discovery	399.98M	2.97	-4.53	5.34
Gothaer Comfort Dynamik T	226.04M	5.38	3.54	4.71
Gothaer Comfort Balance T	212.94M	3.08	0.55	2.73
Gothaer Comfort Ertrag T	203.54M	0.56	-2.36	0.96
Gothaer Comfort Ertrag A	203.54M	0.56	-2.36	0.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	apo TopSelect Wac.	68.070	-0.420	-0.61%
	T. Rowe Price Ret.	11.95	+0.05	+0.42%