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Apollo Ausgewogen T2 Tranche (0P0000KVS0)

Vienna

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20.080 -0.010 -0.05%

07/11 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A0DXL3

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.23M

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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	1.970	12.170	10.200
Shares	64.780	64.780	0.000
Bonds	33.080	33.080	0.000
Convertible	0.060	0.060	0.000
Other	0.110	0.110	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.061	17.386
Price to Book	2.977	2.662
Price to Sales	2.130	1.951
Price to Cash Flow	12.085	10.800
Dividend Yield	2.163	2.369
5 Years Earnings Growth	9.380	9.991

Sector Allocation

Name	Net %	Category Average
Technology	23.020	21.620
Financial Services	17.820	16.868
Industrials	15.070	12.634
Healthcare	10.570	10.952
Consumer Cyclical	9.300	10.377
Communication Services	7.830	7.514
Consumer Defensive	6.090	6.709
Basic Materials	4.090	5.032
Energy	2.600	3.598
Utilities	2.250	3.344
Real Estate	1.380	3.482

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	14.32	-	-
Apollo 34 A	AT0000A0XBJ1	11.54	9.700	+0.10%
Apollo 2 Global Bond T	AT0000746912	11.32	12.490	+0.16%
Apollo European Equity T	AT0000778568	8.36	-	-
Apollo Enhanced Global Equity T	AT0000A3DBV2	7.32	-	-
Apollo Euro Corporate Bond Fund T	AT0000746938	5.52	12.420	+0.08%
BlackRock Global Funds - Euro-Markets Fund A2	LU0093502762	4.61	49.780	-0.92%
Amundi Fds Euroland Equity A EUR C	LU1883303635	4.57	-	-
Apollo New World T	AT0000746979	4.03	-	-
UniGlobal	DE0008491051	3.77	460.050	-1.37%

Top Equity Funds by Security Kapitalanlage AG

Name	Total Assets	YTD%	3Y%	10Y%
Value Investment Fonds Klassik A	948.11M	2.47	7.46	2.82
Value Investment Fonds Klassik T	948.11M	1.82	4.25	2.33
Apollo Styrian Global Equity A2 A	741.01M	6.59	15.55	10.85
Apollo Konservativ T	89.73M	3.90	8.29	3.61
Apollo Ausgewogen T	36.23M	3.09	10.81	5.92

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