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Apollo Balkan Equity T (0P0000A9O9)

Vienna

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9.530 +0.030 +0.32%

31/01 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A07HY5

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.52M

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0P0000A9O9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Apollo Balkan Equity T (0P0000A9O9) fund. Our Apollo Balkan Equity T 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	19.680	22.620	2.940
Shares	76.910	76.910	0.000
Preferred	3.410	3.410	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.162	8.538
Price to Book	1.075	0.995
Price to Sales	0.974	0.960
Price to Cash Flow	4.945	4.597
Dividend Yield	5.687	5.256
5 Years Earnings Growth	-	10.940

Sector Allocation

Name	Net %	Category Average
Financial Services	27.630	42.440
Communication Services	23.590	7.984
Industrials	16.650	9.565
Healthcare	11.630	7.437
Consumer Defensive	8.080	7.002
Consumer Cyclical	4.420	9.420
Energy	3.820	7.957
Basic Materials	1.690	4.902
Technology	1.420	3.411
Utilities	1.090	5.988

Region Allocation

Equities

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Krka	SI0031102120	8.23	161.00	0.00%
Hrvatski Telekom dd	HRHT00RA0005	5.48	42.90	-0.46%
Zagrebacka Banka	HRZABARA0009	5.30	29.70	+0.34%
Nova Ljubljanska Banka dd Ljubljana	SI0021117344	5.19	137.50	+2.61%
Pozavar0Valnic	SI0021110513	4.55	45.40	+0.89%
PETROL	-	4.45	-	-
Zavarovalnica	SI0021111651	4.23	44.40	+2.30%
Koncar Elektro	HRKOEIRA0009	4.13	545.00	0.00%
Telekom Sloven	SI0031104290	4.11	86.00	+0.58%
Ericsson N.Tesla	HRERNTRA0000	3.99	193.00	+1.05%

Top Equity Funds by Security Kapitalanlage AG

Name	Total Assets	YTD%	3Y%	10Y%
Value Investment Fonds Klassik A	939.83M	6.06	-0.70	2.67
Value Investment Fonds Klassik T	939.83M	6.06	-0.69	2.67
Apollo Styrian Global Equity A2 A	703.8M	27.74	9.36	11.31
Apollo Konservativ T	88.42M	9.22	0.75	3.27
Apollo Ausgewogen T	32.84M	14.46	2.92	5.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Apollo Balkan Equ.	9.530	+0.030	+0.32%