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Apollo Ausgewogen T2 Tranche (0P0000KVS0)

Vienna

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18.940 -0.110 -0.58%

14/11 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A0DXL3

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.81M

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0P0000KVS0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Apollo Ausgewogen T2 Tranche (0P0000KVS0) fund. Our Apollo Ausgewogen T2 Tranche 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	1.940	12.740	10.800
Shares	65.770	65.770	0.000
Bonds	32.090	32.090	0.000
Convertible	0.120	0.120	0.000
Other	0.070	0.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.480	16.803
Price to Book	2.749	2.529
Price to Sales	1.933	1.842
Price to Cash Flow	12.280	10.680
Dividend Yield	2.281	2.449
5 Years Earnings Growth	11.232	11.325

Sector Allocation

Name	Net %	Category Average
Technology	22.920	20.416
Financial Services	14.990	15.383
Healthcare	13.510	13.019
Industrials	13.240	11.804
Consumer Cyclical	10.770	10.669
Consumer Defensive	6.720	7.591
Communication Services	6.160	6.744
Basic Materials	4.400	5.177
Energy	3.510	4.081
Utilities	2.290	3.541
Real Estate	1.490	3.975

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Apollo Styrian Global Equity T	AT0000A03KC4	14.16	-	-
Apollo 34 A	AT0000A0XBJ1	10.99	9.640	0.00%
Apollo 2 Global Bond T	AT0000746912	10.97	12.100	0.00%
Apollo European Equity T	AT0000778568	8.09	-	-
Apollo Enhanced Global Equity T	AT0000A3DBV2	6.95	-	-
Apollo Euro Corporate Bond Fund T	AT0000746938	5.39	11.890	-0.08%
BlackRock Global Funds - Euro-Markets Fund A2	LU0093502762	4.67	44.590	+1.87%
Amundi Fds Euroland Equity A EUR C	LU1883303635	4.61	-	-
Comgest Growth Europe Opps EUR Z Acc	IE00BZ0X9T58	4.60	-	-
Apollo New World T	AT0000746979	3.89	-	-

Top Equity Funds by Security Kapitalanlage AG

Name	Total Assets	YTD%	3Y%	10Y%
Value Investment Fonds Klassik A	959.04M	5.42	-0.86	2.75
Value Investment Fonds Klassik T	959.04M	5.43	-0.86	2.75
Apollo Styrian Global Equity A2 A	691.47M	21.35	9.24	11.39
Apollo Konservativ T	79.98M	7.93	0.79	3.41
Apollo Ausgewogen T	31.81M	12.25	3.11	5.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Apollo Ausgewogen.	18.940	-0.110	-0.58%