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Apollo Ausgewogen T2 Tranche (0P0000KVS0)

Vienna

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19.070 -0.140 -0.73%

23/05 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A0DXL3

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.47M

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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	1.030	12.760	11.730
Shares	65.230	65.230	0.000
Bonds	33.440	33.440	0.000
Convertible	0.240	0.240	0.000
Other	0.060	0.070	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.503	16.691
Price to Book	2.686	2.527
Price to Sales	1.975	1.857
Price to Cash Flow	11.766	10.451
Dividend Yield	2.346	2.444
5 Years Earnings Growth	10.103	10.190

Sector Allocation

Name	Net %	Category Average
Technology	21.540	20.432
Financial Services	17.320	16.688
Industrials	14.140	12.187
Healthcare	12.450	12.191
Consumer Cyclical	10.600	10.760
Consumer Defensive	6.560	7.356
Communication Services	6.520	7.009
Basic Materials	4.110	5.019
Energy	3.090	3.791
Utilities	2.180	3.394
Real Estate	1.480	3.527

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	13.75	-	-
Apollo 34 A	AT0000A0XBJ1	11.43	9.530	0.00%
Apollo 2 Global Bond T	AT0000746912	11.36	12.210	+0.08%
Apollo European Equity T	AT0000778568	8.52	-	-
Apollo Enhanced Global Equity T	AT0000A3DBV2	6.98	-	-
Apollo Euro Corporate Bond Fund T	AT0000746938	5.63	12.010	+0.08%
Amundi Fds Euroland Equity A EUR C	LU1883303635	4.81	-	-
BlackRock Global Funds - Euro-Markets Fund A2	LU0093502762	4.70	48.790	-1.25%
Comgest Growth Europe Opps EUR Z Acc	IE00BZ0X9T58	4.36	-	-
Apollo New World T	AT0000746979	3.94	-	-

Top Equity Funds by Security Kapitalanlage AG

Name	Total Assets	YTD%	3Y%	10Y%
Value Investment Fonds Klassik A	938.94M	-0.02	1.34	2.04
Value Investment Fonds Klassik T	938.94M	-0.02	1.34	2.05
Apollo Styrian Global Equity A2 A	666.51M	-10.47	7.08	8.55
Apollo Konservativ T	81.87M	-0.11	2.74	2.61
Apollo Ausgewogen T	32.47M	-1.37	4.45	4.41

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Recent Quotes

Name	Price	Chg.	Chg. %
Apollo Ausgewogen.	19.070	-0.140	-0.73%
iShares US Proper.	2,110.5	-12.8	-0.60%
GRDP FUNDO DE INV.	3.061	-0.007	-0.22%
Basque EUSKA 1.70.	98.035	-0.097	-0.10%