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Apo Medical Balance R (0P00015HXZ)

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55.570 -0.060    -0.11%
26/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 46.74M
Type:  Fund
Market:  Germany
Issuer:  INKA Internationale KAG mbH
ISIN:  DE000A117YJ3 
Asset Class:  Equity
apo Medical Balance R 55.570 -0.060 -0.11%

0P00015HXZ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the apo Medical Balance R (0P00015HXZ) fund. Our apo Medical Balance R 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 3.760 3.760 0.000
Stocks 50.830 51.310 0.480
Bonds 45.420 45.660 0.240

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.625 16.724
Price to Book 2.734 2.539
Price to Sales 0.934 1.848
Price to Cash Flow 13.381 10.726
Dividend Yield 1.872 2.444
5 Years Earnings Growth 8.585 11.301

Sector Allocation

Name  Net % Category Average
Healthcare 97.570 12.866
Basic Materials 2.430 5.118

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 3

Name ISIN Weight % Last Change %
Fresenius SE & Co. KGaA XS2482872251 3.23 - -
Pfizer Investment Enterprises Pte Ltd. - 3.06 - -
Centene Corp. - 2.95 - -
Medtronic, Inc. - 2.07 - -
GE Healthcare Technologies Inc. - 2.02 - -
Fresenius Medical Care AG XS2084488209 2.00 - -
The Cigna Group - 1.97 - -
Amgen Inc. - 1.91 - -
Elevance Health Inc. - 1.84 - -
Takeda Pharmaceutical Co Ltd. - 1.74 - -

Top Equity Funds by Apo Asset Management GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  WHC Global Discovery 343.16M -4.95 -6.77 4.48
  Gothaer Comfort Dynamik T 271.17M 12.69 3.03 5.28
  Gothaer Comfort Balance T 227.87M 8.98 0.50 3.20
  Gothaer Comfort Ertrag A 212.85M 5.31 -1.75 1.27
  Gothaer Comfort Ertrag T 212.85M 4.80 -1.91 1.24
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