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Apollo Ausgewogen T (0P0000189Y)

Vienna

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20.030 +0.030 +0.15%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000708763

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.69M

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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	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

Sector Allocation

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

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	9.590	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	-	-

Top Equity Funds by Security Kapitalanlage AG

Name	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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