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Apollo Konservativ T (0P0000189X)

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18.480 +0.110    +0.60%
28/04 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Austria
ISIN:  AT0000708755 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 87.47M
Apollo Konservativ T 18.480 +0.110 +0.60%

0P0000189X Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Apollo Konservativ T (0P0000189X) fund. Our Apollo Konservativ T 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 0.240 19.990 19.750
Shares 33.310 33.310 0.000
Bonds 65.960 65.960 0.000
Convertible 0.440 0.440 0.000
Other 0.060 0.060 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.281 16.370
Price to Book 2.521 2.430
Price to Sales 1.779 1.797
Price to Cash Flow 11.785 10.317
Dividend Yield 2.508 2.592
5 Years Earnings Growth 10.242 10.346

Sector Allocation

Name  Net % Category Average
Technology 19.430 20.514
Financial Services 17.790 17.379
Industrials 13.880 12.040
Healthcare 11.100 11.633
Consumer Cyclical 10.730 11.146
Communication Services 7.080 7.105
Consumer Defensive 6.940 7.193
Basic Materials 4.210 5.193
Energy 3.450 3.803
Utilities 3.160 3.431
Real Estate 2.220 3.994

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 4

Name ISIN Weight % Last Change %
  Apollo 2 Global Bond T AT0000746912 19.50 12.280 +0.08%
  Apollo 34 A AT0000A0XBJ1 19.41 9.580 -0.10%
Apollo European Equity T AT0000778568 11.40 - -
Apollo Styrian Global Equity T AT0000A03KC4 10.55 - -
  Apollo Euro Corporate Bond Fund T AT0000746938 9.94 12.030 0.00%
Apollo Enhanced Global Equity T AT0000A3DBV2 5.95 - -
Apollo New World T AT0000746979 5.52 - -
Apollo Nachhaltig Aktien Global T AT0000A1EL54 3.38 - -
  Austria 0 20-Feb-2030 AT0000A2CQD2 3.19 89.600 +0.01%
  France 0 25-Nov-2030 FR0013516549 3.07 86.850 +0.03%

Top Equity Funds by Security Kapitalanlage AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  Value Investment Fonds Klassik A 924.05M -0.02 1.34 2.04
  Value Investment Fonds Klassik T 924.05M -0.02 1.34 2.05
  Apollo Styrian Global Equity A2 A 622.22M -6.34 8.06 9.10
  Apollo Ausgewogen T2 Tranche 30.85M -1.41 4.15 4.12
  Apollo Ausgewogen T 30.85M -1.37 4.45 4.41
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