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Apollo Ausgewogen T (0P0000189Y)

Vienna

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19.790 +0.050 +0.25%

04/07 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000708763

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.65M

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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	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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.277	16.813
Price to Book	2.644	2.524
Price to Sales	1.946	1.856
Price to Cash Flow	11.604	10.360
Dividend Yield	2.415	2.449
5 Years Earnings Growth	9.375	9.784

Sector Allocation

Name	Net %	Category Average
Technology	20.970	20.442
Financial Services	17.670	16.929
Industrials	14.680	12.366
Healthcare	12.310	11.822
Consumer Cyclical	9.950	10.659
Consumer Defensive	6.790	7.299
Communication Services	6.440	7.060
Basic Materials	4.350	5.004
Energy	3.100	3.664
Utilities	2.230	3.430
Real Estate	1.490	3.558

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	14.49	-	-
Apollo 34 A	AT0000A0XBJ1	11.00	9.580	-0.31%
Apollo 2 Global Bond T	AT0000746912	10.95	12.340	+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	12.210	+0.25%
Amundi Fds Euroland Equity A EUR C	LU1883303635	5.06	-	-
BlackRock Global Funds - Euro-Markets Fund A2	LU0093502762	5.02	49.340	-0.44%
Comgest Growth Europe Opps EUR Z Acc	IE00BZ0X9T58	4.25	-	-
Apollo New World T	AT0000746979	3.97	-	-

Top Equity Funds by Security Kapitalanlage AG

Name	Total Assets	YTD%	3Y%	10Y%
Value Investment Fonds Klassik A	943.87M	1.17	3.60	2.20
Value Investment Fonds Klassik T	943.87M	1.17	3.61	2.20
Apollo Styrian Global Equity A2 A	686.64M	-4.17	11.10	9.15
Apollo Konservativ T	82.37M	1.44	4.68	2.74
Apollo Ausgewogen T2 Tranche	33.07M	0.00	6.48	4.13

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