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Apollo Balkan Equity T (0P0000A9O9)

Vienna

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10.670 +0.020 +0.19%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A07HY5

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.99M

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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	9.290	9.420	0.130
Shares	85.790	85.790	0.000
Preferred	4.920	4.920	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.361	8.888
Price to Book	1.237	1.023
Price to Sales	1.176	1.001
Price to Cash Flow	5.683	4.594
Dividend Yield	5.634	5.119
5 Years Earnings Growth	3.761	10.566

Sector Allocation

Name	Net %	Category Average
Financial Services	30.020	43.394
Communication Services	22.910	7.696
Industrials	13.880	9.917
Healthcare	10.960	7.195
Consumer Defensive	8.240	6.536
Consumer Cyclical	6.230	9.326
Basic Materials	5.520	5.099
Technology	1.080	3.041
Utilities	0.700	5.866
Energy	0.460	8.548

Region Allocation

Equities

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Krka	SI0031102120	8.71	199.00	+0.25%
Nova Ljubljanska Banka dd Ljubljana	SI0021117344	6.60	167.00	0.00%
Zavarovalnica	SI0021111651	6.13	59.40	+0.68%
Pozavar0Valnic	SI0021110513	5.79	62.00	0.00%
Telekom Sloven	SI0031104290	5.73	99.00	+0.51%
Hrvatski Telekom dd	HRHT00RA0005	5.42	41.50	+1.22%
Adris Grupa P	HRADRSPA0009	4.92	84.80	-0.47%
PETROL	-	4.85	-	-
Luka Koper DD	SI0031101346	4.73	70.00	+0.72%
Koncar Elektro	HRKOEIRA0009	4.59	562.00	-0.71%

Top Equity Funds by Security Kapitalanlage AG

Name	Total Assets	YTD%	3Y%	10Y%
Value Investment Fonds Klassik A	938.55M	1.41	5.68	2.46
Value Investment Fonds Klassik T	938.55M	1.41	5.68	2.46
Apollo Styrian Global Equity A2 A	709.66M	-0.32	11.62	9.81
Apollo Konservativ T	84.93M	1.39	6.53	2.96
Apollo Ausgewogen T2 Tranche	34.05M	1.72	7.45	4.52

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Recent Quotes

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Apollo Balkan Equ.	10.670	+0.020	+0.19%
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