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Apollo Konservativ T (0P0000189X)

Vienna

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18.690 +0.010 +0.05%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000708755

Asset Class: Equity

Morningstar Rating:
Total Assets: 88.37M

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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	1.050	20.130	19.080
Shares	33.970	33.970	0.000
Bonds	64.520	64.520	0.000
Convertible	0.400	0.400	0.000
Other	0.060	0.060	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.939	16.451
Price to Book	2.504	2.475
Price to Sales	1.729	1.811
Price to Cash Flow	11.623	10.474
Dividend Yield	2.533	2.559
5 Years Earnings Growth	9.993	10.446

Sector Allocation

Name	Net %	Category Average
Technology	19.690	20.954
Financial Services	17.350	17.035
Industrials	14.050	11.668
Healthcare	11.010	12.021
Consumer Cyclical	10.430	11.155
Consumer Defensive	7.100	7.221
Communication Services	6.700	7.045
Basic Materials	4.330	5.044
Energy	3.610	3.666
Utilities	3.350	3.381
Real Estate	2.380	3.990

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	19.20	12.220	+0.33%
Apollo 34 A	AT0000A0XBJ1	18.68	9.480	+0.42%
Apollo European Equity T	AT0000778568	11.27	-	-
Apollo Styrian Global Equity T	AT0000A03KC4	11.15	-	-
Apollo Euro Corporate Bond Fund T	AT0000746938	9.83	12.010	0.00%
Apollo Enhanced Global Equity T	AT0000A3DBV2	6.09	-	-
Apollo New World T	AT0000746979	5.56	-	-
Apollo Nachhaltig Aktien Global T	AT0000A1EL54	3.41	-	-
Austria 0 20-Feb-2030	AT0000A2CQD2	3.20	89.430	+0.79%
Apollo Nachhaltig High Yield Bd A EUR	AT0000837299	3.08	-	-

Top Equity Funds by Security Kapitalanlage AG

Name	Total Assets	YTD%	3Y%	10Y%
Value Investment Fonds Klassik T	921.51M	1.99	1.84	2.35
Value Investment Fonds Klassik A	921.51M	1.99	1.84	2.35
Apollo Styrian Global Equity A2 A	616.42M	-0.01	12.21	10.18
Apollo Ausgewogen T	31.83M	2.53	6.81	5.06
Apollo Ausgewogen T2 Tranche	31.83M	2.51	6.50	4.78

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