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Apollo Ausgewogen T2 Tranche (0P0000KVS0)

Vienna

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19.890 +0.040 +0.20%

07/10 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A0DXL3

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.33M

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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	1.670	11.890	10.220
Shares	65.430	65.430	0.000
Bonds	32.710	32.710	0.000
Convertible	0.060	0.060	0.000
Other	0.130	0.130	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.804	17.587
Price to Book	2.930	2.629
Price to Sales	2.070	1.931
Price to Cash Flow	12.633	10.730
Dividend Yield	2.180	2.386
5 Years Earnings Growth	9.164	10.057

Sector Allocation

Name	Net %	Category Average
Technology	23.310	21.524
Financial Services	17.260	16.911
Industrials	15.350	12.585
Healthcare	10.660	11.131
Consumer Cyclical	9.330	10.375
Communication Services	7.610	7.368
Consumer Defensive	6.170	6.857
Basic Materials	4.090	4.966
Energy	2.600	3.628
Utilities	2.280	3.376
Real Estate	1.340	3.504

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: 5

Name	ISIN	Weight %	Last	Change %
Apollo Styrian Global Equity T	AT0000A03KC4	14.27	-	-
Apollo 34 A	AT0000A0XBJ1	11.31	9.630	-0.21%
Apollo 2 Global Bond T	AT0000746912	11.24	12.410	-0.16%
Apollo European Equity T	AT0000778568	8.38	-	-
Apollo Enhanced Global Equity T	AT0000A3DBV2	7.29	-	-
Apollo Euro Corporate Bond Fund T	AT0000746938	5.56	12.410	-0.08%
BlackRock Global Funds - Euro-Markets Fund A2	LU0093502762	4.75	51.700	-0.25%
Amundi Fds Euroland Equity A EUR C	LU1883303635	4.57	-	-
Apollo New World T	AT0000746979	4.03	-	-
Comgest Growth Europe Opps EUR Z Acc	IE00BZ0X9T58	3.99	-	-

Top Equity Funds by Security Kapitalanlage AG

Name	Total Assets	YTD%	3Y%	10Y%
Value Investment Fonds Klassik A	951.36M	1.82	4.24	2.33
Value Investment Fonds Klassik T	951.36M	1.82	4.25	2.33
Apollo Styrian Global Equity A2 A	734.24M	0.92	12.54	10.89
Apollo Konservativ T	87.16M	2.67	5.52	3.03
Apollo Ausgewogen T	35.33M	1.87	7.78	4.81

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Apollo Ausgewogen.	19.890	+0.040	+0.20%
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