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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.600 | 23.410 | 21.810 |
Shares | 34.210 | 34.210 | 0.000 |
Bonds | 63.230 | 63.280 | 0.050 |
Convertible | 0.830 | 0.830 | 0.000 |
Other | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.173 | 16.280 |
Price to Book | 2.759 | 2.446 |
Price to Sales | 1.867 | 1.838 |
Price to Cash Flow | 11.979 | 9.954 |
Dividend Yield | 2.056 | 2.455 |
5 Years Earnings Growth | 10.141 | 10.870 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.110 | 19.408 |
Financial Services | 15.640 | 16.176 |
Industrials | 14.310 | 12.223 |
Healthcare | 12.580 | 11.901 |
Consumer Cyclical | 12.260 | 12.053 |
Communication Services | 6.420 | 7.653 |
Consumer Defensive | 6.230 | 7.397 |
Basic Materials | 4.180 | 6.970 |
Real Estate | 2.280 | 2.760 |
Utilities | 1.850 | 3.030 |
Energy | 1.150 | 4.794 |
Number of long holdings: 16
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apollo Nachhaltig Global Bond T | AT0000A13JW3 | 13.10 | - | - | |
SUPERIOR 1 - Ethik Renten T | AT0000A07HR9 | 11.08 | - | - | |
Apollo Nachhaltig New World T | AT0000A1XFK8 | 10.06 | - | - | |
Apollo Euro Corporate Bond Fund T | AT0000746938 | 10.03 | 12.000 | +0.08% | |
Apollo Nachhaltig Aktien Global T | AT0000A1EL54 | 9.46 | - | - | |
db x-trackers II iBoxx Liquid Corporate Financials | LU0484968812 | 7.11 | 143.10 | -0.17% | |
Apollo Nachhaltig High Yield Bd A EUR | AT0000837299 | 7.04 | - | - | |
Xtrackers S&P 500 ESG UCITS 1C | IE0007ULOZS8 | 6.67 | 46.46 | +3.87% | |
Sycomore Sélection Crédit I | FR0011288489 | 6.59 | 141.890 | 0.00% | |
Stewart Inv Asia Pac All Cap VI EUR Acc | IE00BFY86394 | 4.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Value Investment Fonds Klassik A | 936.11M | -0.02 | 1.34 | 2.04 | ||
Value Investment Fonds Klassik T | 936.11M | -0.02 | 1.34 | 2.05 | ||
Apollo Styrian Global Equity A2 A | 651.16M | -10.47 | 7.08 | 8.55 | ||
Apollo Konservativ T | 80.78M | -0.11 | 2.74 | 2.61 | ||
Apollo Ausgewogen T | 31.79M | -1.37 | 4.45 | 4.41 |
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