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Apollo Ausgewogen T2 Tranche (0P0000KVS0)

Vienna

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20.080 +0.040 +0.20%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A0DXL3

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.76M

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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	1.720	11.790	10.070
Shares	65.310	65.310	0.000
Bonds	32.740	32.740	0.000
Convertible	0.050	0.050	0.000
Preferred	0.070	0.070	0.000
Other	0.120	0.120	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.746	17.372
Price to Book	2.894	2.680
Price to Sales	2.059	1.965
Price to Cash Flow	11.937	10.918
Dividend Yield	2.260	2.350
5 Years Earnings Growth	9.034	10.216

Sector Allocation

Name	Net %	Category Average
Technology	22.140	21.970
Financial Services	18.800	16.701
Industrials	15.530	12.672
Consumer Cyclical	9.640	10.399
Healthcare	9.480	10.964
Communication Services	8.100	7.467
Consumer Defensive	5.720	6.622
Basic Materials	3.840	4.961
Energy	2.860	3.589
Utilities	2.400	3.359
Real Estate	1.470	3.443

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	14.41	-	-
Apollo 34 A	AT0000A0XBJ1	11.29	9.680	+0.10%
Apollo 2 Global Bond T	AT0000746912	11.22	12.460	0.00%
Apollo European Equity T	AT0000778568	9.23	-	-
Apollo Enhanced Global Equity T	AT0000A3DBV2	7.36	-	-
Apollo Euro Corporate Bond Fund T	AT0000746938	5.48	12.430	+0.08%
BlackRock Global Funds - Euro-Markets Fund A2	LU0093502762	4.93	50.460	+0.20%
Amundi Fds Euroland Equity A EUR C	LU1883303635	4.56	-	-
Apollo New World T	AT0000746979	4.05	-	-
UniGlobal	DE0008491051	3.75	454.990	-0.10%

Top Equity Funds by Security Kapitalanlage AG

Name	Total Assets	YTD%	3Y%	10Y%
Value Investment Fonds Klassik A	930.21M	2.47	7.46	2.82
Value Investment Fonds Klassik T	930.21M	1.82	4.25	2.33
Apollo Styrian Global Equity A2 A	740.04M	6.59	15.55	10.85
Apollo Konservativ T	91.85M	3.90	8.29	3.61
Apollo Ausgewogen T	36.76M	3.09	10.81	5.92

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