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Apollo Ausgewogen T (0P0000189Y)

Vienna

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19.830 -0.070 -0.35%

13/06 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000708763

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.94M

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0P0000189Y Holdings

Comprehensive information about top holdings and Key Holding Information for the Apollo Ausgewogen T (0P0000189Y) fund. Our Apollo Ausgewogen T 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	0.880	12.920	12.040
Shares	65.970	65.970	0.000
Bonds	32.830	32.830	0.000
Convertible	0.240	0.240	0.000
Other	0.080	0.080	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.412	16.672
Price to Book	2.860	2.513
Price to Sales	2.052	1.850
Price to Cash Flow	12.741	10.349
Dividend Yield	2.223	2.451
5 Years Earnings Growth	10.469	9.994

Sector Allocation

Name	Net %	Category Average
Technology	22.440	20.180
Financial Services	16.480	16.924
Industrials	13.880	12.437
Healthcare	12.280	11.947
Consumer Cyclical	11.440	10.687
Communication Services	6.560	6.954
Consumer Defensive	6.400	7.401
Basic Materials	3.960	5.034
Energy	2.990	3.668
Utilities	2.100	3.439
Real Estate	1.480	3.597

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Apollo Styrian Global Equity T	AT0000A03KC4	14.07	-	-
Apollo 34 A	AT0000A0XBJ1	11.20	9.630	+0.31%
Apollo 2 Global Bond T	AT0000746912	11.08	12.330	+0.16%
Apollo European Equity T	AT0000778568	8.36	-	-
Apollo Enhanced Global Equity T	AT0000A3DBV2	7.14	-	-
Apollo Euro Corporate Bond Fund T	AT0000746938	5.49	12.180	+0.25%
BlackRock Global Funds - Euro-Markets Fund A2	LU0093502762	4.73	48.810	-1.35%
Amundi Fds Euroland Equity A EUR C	LU1883303635	4.73	-	-
Comgest Growth Europe Opps EUR Z Acc	IE00BZ0X9T58	4.23	-	-
Apollo New World T	AT0000746979	3.87	-	-

Top Equity Funds by Security Kapitalanlage AG

Name	Total Assets	YTD%	3Y%	10Y%
Value Investment Fonds Klassik A	946.76M	-0.02	1.34	2.04
Value Investment Fonds Klassik T	946.76M	-0.02	1.34	2.05
Apollo Styrian Global Equity A2 A	674.85M	-4.17	11.10	9.15
Apollo Konservativ T	83.08M	-0.11	2.74	2.61
Apollo Ausgewogen T2 Tranche	32.94M	0.00	6.48	4.13

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