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Apollo Balkan Equity Vt (0P0000AA54)

Vienna

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9.760 +0.050 +0.51%

04/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A07HZ2

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.64M

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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	8.960	9.090	0.130
Shares	86.220	86.220	0.000
Preferred	4.820	4.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.912	8.656
Price to Book	1.137	1.014
Price to Sales	1.102	0.984
Price to Cash Flow	5.533	4.688
Dividend Yield	5.418	5.155
5 Years Earnings Growth	3.659	10.759

Sector Allocation

Name	Net %	Category Average
Financial Services	29.010	42.797
Communication Services	22.900	7.658
Industrials	13.830	9.888
Healthcare	10.700	7.288
Consumer Defensive	9.160	6.826
Consumer Cyclical	6.230	9.443
Basic Materials	5.170	4.977
Technology	1.130	3.167
Energy	0.970	8.709
Utilities	0.920	5.733

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	8.47	185.50	0.00%
Nova Ljubljanska Banka dd Ljubljana	SI0021117344	7.55	149.00	0.00%
Zavarovalnica	SI0021111651	6.05	52.40	+3.56%
Hrvatski Telekom dd	HRHT00RA0005	5.85	42.00	-0.24%
PETROL	-	5.43	-	-
Telekom Sloven	SI0031104290	5.05	92.50	-1.07%
Adris Grupa P	HRADRSPA0009	4.82	68.60	-0.58%
Luka Koper DD	SI0031101346	4.63	52.00	+0.97%
Zagrebacka Banka	HRZABARA0009	4.61	23.80	-0.83%
Podravka	HRPODRRA0004	4.53	148.00	0.00%

Top Equity Funds by Security Kapitalanlage AG

Name	Total Assets	YTD%	3Y%	10Y%
Value Investment Fonds Klassik A	944.04M	-0.02	1.34	2.04
Value Investment Fonds Klassik T	944.04M	-0.02	1.34	2.05
Apollo Styrian Global Equity A2 A	678.32M	-10.47	7.08	8.55
Apollo Konservativ T	82.73M	-0.11	2.74	2.61
Apollo Ausgewogen T	32.76M	-1.37	4.45	4.41

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Recent Quotes

Name	Price	Chg.	Chg. %
Apollo Balkan Equ.	9.760	+0.050	+0.51%
Swisscanto LU Bon.	112.090	+0.120	+0.11%
Generasjon 2030 B.	784.996	+3.559	+0.46%
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Barclays Multi-Ma.	1.106	-0.010	-0.54%
Nikko Rockefeller.	30,614.830	-2.170	-0.01%
BB JUNO FUNDO DE .	3.523	+0.001	+0.03%