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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.520 | 17.930 | 16.410 |
| Shares | 33.670 | 33.670 | 0.000 |
| Bonds | 64.640 | 64.640 | 0.000 |
| Convertible | 0.100 | 0.100 | 0.000 |
| Other | 0.070 | 0.070 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 17.820 | 16.694 |
| Price to Book | 2.595 | 2.507 |
| Price to Sales | 1.792 | 1.868 |
| Price to Cash Flow | 11.435 | 10.436 |
| Dividend Yield | 2.432 | 2.556 |
| 5 Years Earnings Growth | 8.849 | 9.859 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 20.010 | 21.380 |
| Financial Services | 18.670 | 17.509 |
| Industrials | 14.980 | 12.497 |
| Healthcare | 10.000 | 10.647 |
| Consumer Cyclical | 9.420 | 10.803 |
| Communication Services | 7.340 | 7.608 |
| Consumer Defensive | 6.920 | 6.702 |
| Basic Materials | 4.020 | 5.210 |
| Utilities | 3.390 | 3.464 |
| Energy | 3.240 | 3.695 |
| Real Estate | 2.020 | 3.810 |
Number of long holdings: 14
Number of short holdings: 5
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Apollo 34 A | AT0000A0XBJ1 | 19.39 | 9.700 | -0.10% | |
| Apollo 2 Global Bond T | AT0000746912 | 19.37 | 12.500 | 0.00% | |
| Apollo Styrian Global Equity T | AT0000A03KC4 | 11.19 | - | - | |
| Apollo European Equity T | AT0000778568 | 10.85 | - | - | |
| Apollo Euro Corporate Bond Fund T | AT0000746938 | 9.86 | 12.430 | 0.00% | |
| Apollo Enhanced Global Equity T | AT0000A3DBV2 | 6.37 | - | - | |
| Apollo New World T | AT0000746979 | 5.63 | - | - | |
| Apollo Aktien Global ESG (T) | AT0000A1EL54 | 3.34 | - | - | |
| France 0 25-Nov-2030 | FR0013516549 | 3.02 | 87.680 | +0.01% | |
| Austria 0 20-Feb-2030 | AT0000A2CQD2 | 3.02 | 90.580 | -0.02% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Value Investment Fonds Klassik A | 940.92M | 2.47 | 7.46 | 2.82 | ||
| Value Investment Fonds Klassik T | 940.92M | 1.82 | 4.25 | 2.33 | ||
| Apollo Styrian Global Equity A2 A | 741.67M | 6.59 | 15.55 | 10.85 | ||
| Apollo Ausgewogen T2 Tranche | 36.47M | 5.59 | 10.84 | 5.12 | ||
| Apollo Ausgewogen T | 36.47M | 3.09 | 10.81 | 5.92 |
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