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Apollo Konservativ T (0P0000189X)

Vienna

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19.070 0.000 0.00%

13/06 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Security Kapitalanlage AG

ISIN: AT0000708755

Asset Class: Equity

Morningstar Rating:
Total Assets: 83.08M

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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

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.281	16.114
Price to Book	2.521	2.361
Price to Sales	1.779	1.763
Price to Cash Flow	11.785	9.968
Dividend Yield	2.508	2.657
5 Years Earnings Growth	10.242	9.965

Sector Allocation

Name	Net %	Category Average
Technology	19.430	20.114
Financial Services	17.790	17.607
Industrials	13.880	12.131
Healthcare	11.100	11.435
Consumer Cyclical	10.730	11.004
Communication Services	7.080	7.213
Consumer Defensive	6.940	7.275
Basic Materials	4.210	5.139
Energy	3.450	3.867
Utilities	3.160	3.481
Real Estate	2.220	4.014

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	12.330	+0.16%
Apollo 34 A	AT0000A0XBJ1	19.41	9.630	+0.31%
Apollo European Equity T	AT0000778568	11.40	-	-
Apollo Styrian Global Equity T	AT0000A03KC4	10.55	-	-
Apollo Euro Corporate Bond Fund T	AT0000746938	9.94	12.180	+0.25%
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	89.780	-0.19%
France 0 25-Nov-2030	FR0013516549	3.07	86.790	-0.31%

Top Equity Funds by Security Kapitalanlage AG

Name	Total Assets	YTD%	3Y%	10Y%
Value Investment Fonds Klassik A	946.76M	-0.02	1.34	2.04
Value Investment Fonds Klassik T	946.76M	-0.02	1.34	2.05
Apollo Styrian Global Equity A2 A	674.85M	-4.17	11.10	9.15
Apollo Ausgewogen T2 Tranche	32.94M	0.00	6.48	4.13
Apollo Ausgewogen T	32.94M	-1.37	4.45	4.41

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