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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.680 | 19.230 | 17.550 |
Shares | 32.800 | 32.800 | 0.000 |
Bonds | 65.260 | 65.260 | 0.000 |
Convertible | 0.210 | 0.210 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.088 | 16.225 |
Price to Book | 2.412 | 2.453 |
Price to Sales | 1.679 | 1.779 |
Price to Cash Flow | 11.069 | 10.349 |
Dividend Yield | 2.593 | 2.589 |
5 Years Earnings Growth | 11.357 | 11.031 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.450 | 20.688 |
Financial Services | 16.520 | 16.419 |
Industrials | 13.510 | 11.697 |
Healthcare | 12.300 | 12.459 |
Consumer Cyclical | 10.080 | 10.944 |
Consumer Defensive | 7.500 | 7.441 |
Communication Services | 6.370 | 6.825 |
Basic Materials | 4.620 | 5.266 |
Energy | 4.270 | 3.683 |
Utilities | 3.120 | 3.528 |
Real Estate | 2.260 | 4.144 |
Number of long holdings: 14
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apollo 2 Global Bond T | AT0000746912 | 19.23 | 12.140 | -0.41% | |
Apollo 34 A | AT0000A0XBJ1 | 19.22 | 9.690 | -0.41% | |
Apollo Styrian Global Equity T | AT0000A03KC4 | 10.93 | - | - | |
Apollo European Equity T | AT0000778568 | 10.72 | - | - | |
Apollo Euro Corporate Bond Fund T | AT0000746938 | 9.83 | 11.950 | -0.42% | |
Apollo Enhanced Global Equity T | AT0000A3DBV2 | 5.89 | - | - | |
Apollo New World T | AT0000746979 | 5.55 | - | - | |
Apollo Nachhaltig Aktien Global T | AT0000A1EL54 | 3.34 | - | - | |
Austria 0 20-Feb-2030 | AT0000A2CQD2 | 3.28 | 88.600 | +0.20% | |
Ireland (Republic Of) 0.2% | IE00BKFVC899 | 3.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Value Investment Fonds Klassik A | 931.75M | 5.42 | -0.86 | 2.75 | ||
Value Investment Fonds Klassik T | 931.75M | 5.43 | -0.86 | 2.75 | ||
Apollo Styrian Global Equity A2 A | 679.39M | 27.56 | 10.24 | 11.46 | ||
Apollo Ausgewogen T2 Tranche | 31.84M | 13.62 | 3.23 | 5.36 | ||
Apollo Ausgewogen T | 31.84M | 12.25 | 3.11 | 5.89 |
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