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Apollo Balkan Equity Vt (0P0000AA54)

Vienna

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10.220 +0.090 +0.89%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A07HZ2

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.79M

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0P0000AA54 Holdings

Comprehensive information about top holdings and Key Holding Information for the Apollo Balkan Equity VT (0P0000AA54) fund. Our Apollo Balkan Equity VT 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	8.860	8.990	0.130
Shares	86.250	86.250	0.000
Preferred	4.890	4.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.717	8.775
Price to Book	1.182	1.018
Price to Sales	1.124	0.995
Price to Cash Flow	5.473	4.575
Dividend Yield	5.827	5.163
5 Years Earnings Growth	3.714	10.622

Sector Allocation

Name	Net %	Category Average
Financial Services	29.340	43.102
Communication Services	23.450	7.728
Industrials	13.680	9.993
Healthcare	10.870	7.217
Consumer Defensive	8.690	6.639
Consumer Cyclical	6.300	9.380
Basic Materials	5.280	5.069
Technology	1.160	3.082
Utilities	0.740	5.820
Energy	0.480	8.612

Region Allocation

Equities

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Krka	SI0031102120	8.59	192.00	+0.26%
Nova Ljubljanska Banka dd Ljubljana	SI0021117344	7.12	146.50	-0.34%
Zavarovalnica	SI0021111651	6.07	53.80	-0.37%
Telekom Sloven	SI0031104290	5.81	91.50	0.00%
PETROL	-	5.64	-	-
Hrvatski Telekom dd	HRHT00RA0005	5.46	42.80	-1.61%
Pozavar0Valnic	SI0021110513	5.03	56.00	+0.90%
Adris Grupa P	HRADRSPA0009	4.89	78.00	-2.50%
Zagrebacka Banka	HRZABARA0009	4.73	25.10	-0.79%
Luka Koper DD	SI0031101346	4.54	58.00	0.00%

Top Equity Funds by Security Kapitalanlage AG

Name	Total Assets	YTD%	3Y%	10Y%
Value Investment Fonds Klassik A	945.08M	1.17	3.60	2.20
Value Investment Fonds Klassik T	945.08M	1.17	3.61	2.20
Apollo Styrian Global Equity A2 A	676.91M	-4.17	11.10	9.15
Apollo Konservativ T	82.89M	1.44	4.68	2.74
Apollo Ausgewogen T	32.89M	0.10	6.80	4.42

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Recent Quotes

Name	Price	Chg.	Chg. %
Apollo Balkan Equ.	10.220	+0.090	+0.89%
Pictet TR - Corto.	147.600	+0.190	+0.13%
Equi-Actions Suis.	20,266.990	-17.500	-0.09%
USD/EGP	49.8700	-0.0300	-0.06%
JPMorgan SmartRet.	16.11	+0.03	+0.19%
Fundsmith Equity .	6.8551	+0.0652	+0.96%
Pioneer Funds - U.	13,054.170	+52.600	+0.40%
T. Rowe Price New.	53.12	+0.04	+0.08%