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Apollo Konservativ T (0P0000189X)

Vienna

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19.130 -0.040 -0.21%

21/02 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000708755

Asset Class: Equity

Morningstar Rating:
Total Assets: 89.6M

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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	0.970	20.010	19.040
Shares	33.570	33.570	0.000
Bonds	65.030	65.030	0.000
Convertible	0.370	0.370	0.000
Other	0.060	0.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.421	16.346
Price to Book	2.445	2.480
Price to Sales	1.692	1.802
Price to Cash Flow	11.519	10.497
Dividend Yield	2.582	2.562
5 Years Earnings Growth	10.783	10.473

Sector Allocation

Name	Net %	Category Average
Technology	19.720	21.097
Financial Services	16.630	16.924
Industrials	13.830	11.622
Healthcare	11.390	11.972
Consumer Cyclical	10.240	11.220
Consumer Defensive	7.320	7.259
Communication Services	6.600	7.147
Basic Materials	4.530	5.008
Energy	3.990	3.572
Utilities	3.360	3.406
Real Estate	2.380	4.004

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: 3

Name	ISIN	Weight %	Last	Change %
Apollo 2 Global Bond T	AT0000746912	19.20	12.160	+0.08%
Apollo 34 A	AT0000A0XBJ1	19.17	9.490	+0.11%
Apollo Styrian Global Equity T	AT0000A03KC4	11.64	-	-
Apollo European Equity T	AT0000778568	10.18	-	-
Apollo Euro Corporate Bond Fund T	AT0000746938	9.88	12.060	+0.17%
Apollo Enhanced Global Equity T	AT0000A3DBV2	6.22	-	-
Apollo New World T	AT0000746979	5.50	-	-
Apollo Nachhaltig Aktien Global T	AT0000A1EL54	3.53	-	-
Austria 0 20-Feb-2030	AT0000A2CQD2	3.21	88.220	+0.02%
Ireland (Republic Of) 0.2%	IE00BKFVC899	3.19	-	-

Top Equity Funds by Security Kapitalanlage AG

Name	Total Assets	YTD%	3Y%	10Y%
Value Investment Fonds Klassik A	947.96M	6.06	-0.70	2.67
Value Investment Fonds Klassik T	947.96M	6.06	-0.69	2.67
Apollo Styrian Global Equity A2 A	711.66M	2.81	12.71	11.03
Apollo Ausgewogen T2 Tranche	33.61M	2.04	5.19	5.10
Apollo Ausgewogen T	33.61M	14.46	2.92	5.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Apollo Konservati.	19.130	-0.040	-0.21%