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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.660 | 13.570 | 11.910 |
Shares | 65.800 | 65.800 | 0.000 |
Bonds | 32.190 | 32.190 | 0.000 |
Convertible | 0.230 | 0.230 | 0.000 |
Other | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.277 | 17.129 |
Price to Book | 2.644 | 2.564 |
Price to Sales | 1.946 | 1.883 |
Price to Cash Flow | 11.604 | 10.506 |
Dividend Yield | 2.415 | 2.430 |
5 Years Earnings Growth | 9.375 | 9.702 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.970 | 20.890 |
Financial Services | 17.670 | 16.874 |
Industrials | 14.680 | 12.483 |
Healthcare | 12.310 | 11.590 |
Consumer Cyclical | 9.950 | 10.511 |
Consumer Defensive | 6.790 | 7.138 |
Communication Services | 6.440 | 7.170 |
Basic Materials | 4.350 | 4.968 |
Energy | 3.100 | 3.655 |
Utilities | 2.230 | 3.407 |
Real Estate | 1.490 | 3.535 |
Number of long holdings: 21
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apollo Styrian Global Equity T | AT0000A03KC4 | 14.49 | - | - | |
Apollo 34 A | AT0000A0XBJ1 | 11.00 | 9.590 | 0.00% | |
Apollo 2 Global Bond T | AT0000746912 | 10.95 | 12.320 | +0.08% | |
Apollo European Equity T | AT0000778568 | 8.43 | - | - | |
Apollo Enhanced Global Equity T | AT0000A3DBV2 | 7.13 | - | - | |
Apollo Euro Corporate Bond Fund T | AT0000746938 | 5.30 | 12.270 | +0.16% | |
Amundi Fds Euroland Equity A EUR C | LU1883303635 | 5.06 | - | - | |
BlackRock Global Funds - Euro-Markets Fund A2 | LU0093502762 | 5.02 | 50.420 | +1.14% | |
Comgest Growth Europe Opps EUR Z Acc | IE00BZ0X9T58 | 4.25 | - | - | |
Apollo New World T | AT0000746979 | 3.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Value Investment Fonds Klassik A | 936.4M | 1.41 | 5.68 | 2.46 | ||
Value Investment Fonds Klassik T | 936.4M | 1.41 | 5.68 | 2.46 | ||
Apollo Styrian Global Equity A2 A | 702.89M | -3.93 | 13.56 | 9.73 | ||
Apollo Konservativ T | 84.03M | 1.39 | 6.53 | 2.96 | ||
Apollo Ausgewogen T2 Tranche | 33.69M | -0.37 | 8.63 | 4.38 |
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