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Apollo Balkan Equity Vt (0P0000AA54)

Vienna

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10.750 0.000 0.00%

05/09 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A07HZ2

Asset Class: Equity

Morningstar Rating:
Total Assets: 3M

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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	9.930	10.060	0.130
Shares	85.160	85.160	0.000
Preferred	4.910	4.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.569	8.874
Price to Book	1.284	1.038
Price to Sales	1.178	1.012
Price to Cash Flow	4.645	4.553
Dividend Yield	5.507	4.857
5 Years Earnings Growth	3.718	11.187

Sector Allocation

Name	Net %	Category Average
Financial Services	30.420	43.944
Communication Services	22.110	7.597
Industrials	13.480	9.801
Healthcare	10.930	7.145
Consumer Defensive	8.370	6.639
Consumer Cyclical	7.020	9.683
Basic Materials	5.210	5.003
Technology	1.080	3.020
Utilities	0.940	5.035
Energy	0.440	8.546

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	8.63	210.00	+0.48%
Nova Ljubljanska Banka dd Ljubljana	SI0021117344	6.58	170.00	+1.19%
Zavarovalnica	SI0021111651	6.29	58.60	0.00%
Pozavar0Valnic	SI0021110513	5.44	60.50	+0.83%
Telekom Sloven	SI0031104290	5.42	96.50	+2.66%
Hrvatski Telekom dd	HRHT00RA0005	5.23	40.60	-0.98%
Adris Grupa P	HRADRSPA0009	4.91	79.40	-1.24%
PETROL	-	4.87	-	-
Luka Koper DD	SI0031101346	4.80	69.00	+4.55%
Ericsson N.Tesla	HRERNTRA0000	4.29	186.50	+0.81%

Top Equity Funds by Security Kapitalanlage AG

Name	Total Assets	YTD%	3Y%	10Y%
Value Investment Fonds Klassik A	934.68M	1.82	4.24	2.33
Value Investment Fonds Klassik T	934.68M	1.82	4.25	2.33
Apollo Styrian Global Equity A2 A	703.68M	-0.32	11.62	9.81
Apollo Konservativ T	84.66M	2.67	5.52	3.03
Apollo Ausgewogen T2 Tranche	33.86M	1.72	7.45	4.52

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