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Apollo Ausgewogen T2 Tranche (0P0000KVS0)

Vienna

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19.200 -0.070 -0.36%

13/06 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A0DXL3

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.94M

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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	1.660	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	16.672
Price to Book	2.644	2.513
Price to Sales	1.946	1.850
Price to Cash Flow	11.604	10.349
Dividend Yield	2.415	2.451
5 Years Earnings Growth	9.375	9.994

Sector Allocation

Name	Net %	Category Average
Technology	20.970	20.180
Financial Services	17.670	16.924
Industrials	14.680	12.437
Healthcare	12.310	11.947
Consumer Cyclical	9.950	10.687
Consumer Defensive	6.790	7.401
Communication Services	6.440	6.954
Basic Materials	4.350	5.034
Energy	3.100	3.668
Utilities	2.230	3.439
Real Estate	1.490	3.597

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	9.630	+0.31%
Apollo 2 Global Bond T	AT0000746912	10.95	12.330	+0.16%
Apollo European Equity T	AT0000778568	8.43	-	-
Apollo Enhanced Global Equity T	AT0000A3DBV2	7.13	-	-
Apollo Euro Corporate Bond Fund T	AT0000746938	5.30	12.180	+0.25%
Amundi Fds Euroland Equity A EUR C	LU1883303635	5.06	-	-
BlackRock Global Funds - Euro-Markets Fund A2	LU0093502762	5.02	48.810	-1.35%
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 T	946.14M	-0.02	1.34	2.05
Value Investment Fonds Klassik A	946.14M	-0.02	1.34	2.04
Apollo Styrian Global Equity A2 A	680.86M	-4.17	11.10	9.15
Apollo Konservativ T	83.07M	-0.11	2.74	2.61
Apollo Ausgewogen T	33.05M	-1.37	4.45	4.41

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