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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.930 | 19.860 | 18.930 |
Shares | 33.870 | 33.870 | 0.000 |
Bonds | 64.730 | 64.730 | 0.000 |
Convertible | 0.410 | 0.410 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.180 | 16.159 |
Price to Book | 2.342 | 2.363 |
Price to Sales | 1.685 | 1.765 |
Price to Cash Flow | 10.483 | 9.966 |
Dividend Yield | 2.724 | 2.658 |
5 Years Earnings Growth | 9.098 | 9.770 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.840 | 17.657 |
Technology | 18.260 | 20.116 |
Industrials | 14.310 | 12.147 |
Healthcare | 11.080 | 11.357 |
Consumer Cyclical | 9.850 | 10.979 |
Consumer Defensive | 7.230 | 7.307 |
Communication Services | 6.870 | 7.253 |
Basic Materials | 4.340 | 5.136 |
Energy | 3.670 | 3.858 |
Utilities | 3.400 | 3.488 |
Real Estate | 2.150 | 3.980 |
Number of long holdings: 14
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apollo 2 Global Bond T | AT0000746912 | 19.10 | 12.340 | +0.08% | |
Apollo 34 A | AT0000A0XBJ1 | 19.04 | 9.580 | -0.31% | |
Apollo European Equity T | AT0000778568 | 11.31 | - | - | |
Apollo Styrian Global Equity T | AT0000A03KC4 | 11.31 | - | - | |
Apollo Euro Corporate Bond Fund T | AT0000746938 | 9.74 | 12.210 | +0.25% | |
Apollo Enhanced Global Equity T | AT0000A3DBV2 | 6.07 | - | - | |
Apollo New World T | AT0000746979 | 5.50 | - | - | |
Apollo Aktien Global ESG (T) | AT0000A1EL54 | 3.35 | - | - | |
Austria 0 20-Feb-2030 | AT0000A2CQD2 | 3.29 | 89.950 | +0.17% | |
France 0 25-Nov-2030 | FR0013516549 | 3.17 | 87.070 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Value Investment Fonds Klassik A | 943.87M | 1.17 | 3.60 | 2.20 | ||
Value Investment Fonds Klassik T | 943.87M | 1.17 | 3.61 | 2.20 | ||
Apollo Styrian Global Equity A2 A | 686.64M | -4.17 | 11.10 | 9.15 | ||
Apollo Ausgewogen T | 32.65M | 0.10 | 6.80 | 4.42 | ||
Apollo Ausgewogen T2 Tranche | 33.07M | 0.00 | 6.48 | 4.13 |
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