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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 |
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 |
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 |
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% |
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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