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Apollo Balkan Equity Vt (0P0000AA54)

Vienna

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9.240 -0.070 -0.75%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A07HZ2

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.49M

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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	8.210	8.340	0.130
Shares	86.940	86.940	0.000
Preferred	4.860	4.860	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.359	8.623
Price to Book	1.278	1.013
Price to Sales	1.153	0.982
Price to Cash Flow	5.314	4.615
Dividend Yield	5.455	5.151
5 Years Earnings Growth	-	11.088

Sector Allocation

Name	Net %	Category Average
Financial Services	28.770	42.659
Communication Services	22.350	7.665
Industrials	15.140	9.857
Healthcare	11.260	7.355
Consumer Defensive	9.210	6.891
Consumer Cyclical	5.350	9.416
Basic Materials	4.990	5.013
Technology	1.080	3.210
Energy	0.950	8.358
Utilities	0.900	5.782

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	8.97	173.50	+1.17%
Nova Ljubljanska Banka dd Ljubljana	SI0021117344	7.47	131.00	0.00%
Zavarovalnica	SI0021111651	6.10	45.80	+2.46%
PETROL	-	5.68	-	-
Hrvatski Telekom dd	HRHT00RA0005	5.61	40.60	-2.40%
Telekom Sloven	SI0031104290	4.95	87.00	+0.58%
Adris Grupa P	HRADRSPA0009	4.86	61.80	-0.32%
Luka Koper DD	SI0031101346	4.75	43.80	-1.35%
Pozavar0Valnic	SI0021110513	4.68	45.60	0.00%
Podravka	HRPODRRA0004	4.60	136.50	-1.09%

Top Equity Funds by Security Kapitalanlage AG

Name	Total Assets	YTD%	3Y%	10Y%
Value Investment Fonds Klassik A	911.85M	1.99	1.84	2.35
Value Investment Fonds Klassik T	911.85M	1.99	1.84	2.35
Apollo Styrian Global Equity A2 A	597.28M	-6.34	8.06	9.10
Apollo Konservativ T	86.4M	2.19	3.68	2.99
Apollo Ausgewogen T	30.53M	2.53	6.81	5.06

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