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Apollo Konservativ T (0P0000189X)

Vienna

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19.540 +0.030 +0.15%

06/10 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000708755

Asset Class: Equity

Morningstar Rating:
Total Assets: 87.16M

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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	0.700	21.180	20.480
Shares	33.190	33.190	0.000
Bonds	65.870	65.870	0.000
Convertible	0.190	0.190	0.000
Other	0.050	0.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.617	16.853
Price to Book	2.515	2.461
Price to Sales	1.790	1.834
Price to Cash Flow	11.399	10.284
Dividend Yield	2.548	2.586
5 Years Earnings Growth	8.616	9.938

Sector Allocation

Name	Net %	Category Average
Technology	19.400	20.924
Financial Services	18.710	17.552
Industrials	14.700	12.498
Healthcare	10.200	10.823
Consumer Cyclical	9.780	10.726
Consumer Defensive	7.280	6.934
Communication Services	7.230	7.443
Basic Materials	4.100	5.229
Utilities	3.400	3.482
Energy	3.130	3.808
Real Estate	2.070	3.895

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	19.53	12.430	0.00%
Apollo 34 A	AT0000A0XBJ1	19.41	9.650	0.00%
Apollo Styrian Global Equity T	AT0000A03KC4	10.95	-	-
Apollo European Equity T	AT0000778568	10.82	-	-
Apollo Euro Corporate Bond Fund T	AT0000746938	9.89	12.420	0.00%
Apollo Enhanced Global Equity T	AT0000A3DBV2	6.24	-	-
Apollo New World T	AT0000746979	5.56	-	-
Apollo Aktien Global ESG (T)	AT0000A1EL54	3.31	-	-
France 0 25-Nov-2030	FR0013516549	3.09	86.870	-0.13%
Austria 0 20-Feb-2030	AT0000A2CQD2	3.09	90.150	+0.18%

Top Equity Funds by Security Kapitalanlage AG

Name	Total Assets	YTD%	3Y%	10Y%
Value Investment Fonds Klassik A	951.36M	1.82	4.24	2.33
Value Investment Fonds Klassik T	951.36M	1.82	4.25	2.33
Apollo Styrian Global Equity A2 A	734.24M	0.92	12.54	10.89
Apollo Ausgewogen T2 Tranche	35.33M	2.09	7.91	5.15
Apollo Ausgewogen T	35.33M	1.87	7.78	4.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Apollo Konservati.	19.540	+0.030	+0.15%