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Apollo Ausgewogen T2 Tranche (0P0000KVS0)

Vienna

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19.510 -0.020 -0.10%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A0DXL3

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.29M

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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	1.440	13.880	12.440
Shares	65.030	65.030	0.000
Bonds	33.290	33.290	0.000
Convertible	0.100	0.100	0.000
Other	0.140	0.140	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.646	17.343
Price to Book	2.857	2.593
Price to Sales	2.089	1.904
Price to Cash Flow	12.693	10.634
Dividend Yield	2.238	2.410
5 Years Earnings Growth	8.945	10.244

Sector Allocation

Name	Net %	Category Average
Technology	22.960	21.319
Financial Services	17.250	16.767
Industrials	15.160	12.479
Healthcare	11.020	11.382
Consumer Cyclical	9.690	10.399
Communication Services	7.140	7.249
Consumer Defensive	6.370	7.014
Basic Materials	4.220	4.893
Energy	2.590	3.656
Utilities	2.250	3.410
Real Estate	1.360	3.539

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	14.12	-	-
Apollo 2 Global Bond T	AT0000746912	11.31	12.350	+0.08%
Apollo 34 A	AT0000A0XBJ1	11.25	9.600	+0.21%
Apollo European Equity T	AT0000778568	8.45	-	-
Apollo Enhanced Global Equity T	AT0000A3DBV2	7.22	-	-
Apollo Euro Corporate Bond Fund T	AT0000746938	5.50	12.310	+0.08%
BlackRock Global Funds - Euro-Markets Fund A2	LU0093502762	4.82	50.480	+0.56%
Amundi Fds Euroland Equity A EUR C	LU1883303635	4.68	-	-
Comgest Growth Europe Opps EUR Z Acc	IE00BZ0X9T58	4.15	-	-
Apollo New World T	AT0000746979	4.08	-	-

Top Equity Funds by Security Kapitalanlage AG

Name	Total Assets	YTD%	3Y%	10Y%
Value Investment Fonds Klassik A	939.72M	1.41	5.68	2.46
Value Investment Fonds Klassik T	939.72M	1.41	5.68	2.46
Apollo Styrian Global Equity A2 A	703.39M	-0.32	11.62	9.81
Apollo Konservativ T	85.26M	1.39	6.53	2.96
Apollo Ausgewogen T	34.29M	-0.25	8.95	4.68

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