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Apollo Ausgewogen T2 Tranche (0P0000KVS0)

Vienna

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18.980 -0.120 -0.63%

11/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Austria

Issuer: Security Kapitalanlage AG

ISIN: AT0000A0DXL3

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.25M

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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	1.050	12.650	11.600
Shares	66.440	66.440	0.000
Bonds	32.220	32.220	0.000
Convertible	0.220	0.220	0.000
Other	0.070	0.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.447	16.941
Price to Book	2.772	2.604
Price to Sales	1.937	1.886
Price to Cash Flow	12.395	10.917
Dividend Yield	2.262	2.405
5 Years Earnings Growth	10.195	10.554

Sector Allocation

Name	Net %	Category Average
Technology	23.510	21.112
Financial Services	15.990	16.085
Industrials	13.570	11.893
Healthcare	12.100	12.164
Consumer Cyclical	11.010	11.010
Communication Services	6.580	7.068
Consumer Defensive	6.280	7.198
Basic Materials	3.880	4.886
Energy	3.190	3.883
Utilities	2.340	3.311
Real Estate	1.570	3.578

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: 3

Name	ISIN	Weight %	Last	Change %
Apollo Styrian Global Equity T	AT0000A03KC4	14.65	-	-
Apollo 2 Global Bond T	AT0000746912	11.05	12.110	+0.17%
Apollo 34 A	AT0000A0XBJ1	10.91	9.370	+0.11%
Apollo European Equity T	AT0000778568	7.77	-	-
Apollo Enhanced Global Equity T	AT0000A3DBV2	7.42	-	-
Apollo Euro Corporate Bond Fund T	AT0000746938	5.25	12.010	+0.17%
BlackRock Global Funds - Euro-Markets Fund A2	LU0093502762	4.51	47.120	-1.03%
Amundi Fds Euroland Equity A EUR C	LU1883303635	4.51	-	-
Comgest Growth Europe Opps EUR Z Acc	IE00BZ0X9T58	4.15	-	-
Apollo New World T	AT0000746979	3.98	-	-

Top Equity Funds by Security Kapitalanlage AG

Name	Total Assets	YTD%	3Y%	10Y%
Value Investment Fonds Klassik A	933.64M	6.06	-0.70	2.67
Value Investment Fonds Klassik T	933.64M	6.06	-0.69	2.67
Apollo Styrian Global Equity A2 A	646.89M	-0.01	12.21	10.18
Apollo Konservativ T	88.03M	9.22	0.75	3.27
Apollo Ausgewogen T	32.25M	14.46	2.92	5.65

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	Apollo Ausgewogen.	18.980	-0.120	-0.63%