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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.380 | 12.820 | 11.440 |
Shares | 66.740 | 66.740 | 0.000 |
Bonds | 31.600 | 31.600 | 0.000 |
Convertible | 0.220 | 0.220 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.298 | 17.020 |
Price to Book | 2.886 | 2.603 |
Price to Sales | 2.027 | 1.896 |
Price to Cash Flow | 12.828 | 10.910 |
Dividend Yield | 2.202 | 2.397 |
5 Years Earnings Growth | 9.948 | 10.562 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.230 | 20.936 |
Financial Services | 16.070 | 16.239 |
Industrials | 13.690 | 11.930 |
Healthcare | 12.180 | 12.213 |
Consumer Cyclical | 11.300 | 10.987 |
Communication Services | 6.460 | 7.061 |
Consumer Defensive | 6.170 | 7.202 |
Basic Materials | 4.010 | 4.866 |
Energy | 3.030 | 3.849 |
Utilities | 2.290 | 3.312 |
Real Estate | 1.560 | 3.602 |
Number of long holdings: 21
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apollo Styrian Global Equity T | AT0000A03KC4 | 14.43 | - | - | |
Apollo 34 A | AT0000A0XBJ1 | 10.86 | 9.410 | +0.11% | |
Apollo 2 Global Bond T | AT0000746912 | 10.73 | 12.120 | 0.00% | |
Apollo European Equity T | AT0000778568 | 8.05 | - | - | |
Apollo Enhanced Global Equity T | AT0000A3DBV2 | 7.31 | - | - | |
Apollo Euro Corporate Bond Fund T | AT0000746938 | 5.11 | 12.010 | +0.08% | |
BlackRock Global Funds - Euro-Markets Fund A2 | LU0093502762 | 4.71 | 48.170 | -1.13% | |
Amundi Fds Euroland Equity A EUR C | LU1883303635 | 4.65 | - | - | |
Comgest Growth Europe Opps EUR Z Acc | IE00BZ0X9T58 | 4.26 | - | - | |
Apollo New World T | AT0000746979 | 3.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Value Investment Fonds Klassik A | 936.76M | 1.99 | 1.84 | 2.35 | ||
Value Investment Fonds Klassik T | 936.76M | 1.99 | 1.84 | 2.35 | ||
Apollo Styrian Global Equity A2 A | 661.82M | -0.01 | 12.21 | 10.18 | ||
Apollo Konservativ T | 88.22M | 2.19 | 3.68 | 2.99 | ||
Apollo Ausgewogen T2 Tranche | 32.39M | 2.51 | 6.50 | 4.78 |
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