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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 | 16.189 |
Price to Book | 2.759 | 2.414 |
Price to Sales | 1.867 | 1.814 |
Price to Cash Flow | 11.979 | 9.832 |
Dividend Yield | 2.056 | 2.492 |
5 Years Earnings Growth | 10.141 | 10.650 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.110 | 18.923 |
Financial Services | 15.640 | 16.458 |
Industrials | 14.310 | 12.372 |
Healthcare | 12.580 | 11.865 |
Consumer Cyclical | 12.260 | 11.886 |
Communication Services | 6.420 | 7.533 |
Consumer Defensive | 6.230 | 7.487 |
Basic Materials | 4.180 | 7.059 |
Real Estate | 2.280 | 2.794 |
Utilities | 1.850 | 3.209 |
Energy | 1.150 | 4.882 |
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 | 12.140 | +0.17% | |
Apollo Nachhaltig Aktien Global T | AT0000A1EL54 | 9.46 | - | - | |
db x-trackers II iBoxx Liquid Corporate Financials | LU0484968812 | 7.11 | 143.47 | -0.02% | |
Apollo Nachhaltig High Yield Bd A EUR | AT0000837299 | 7.04 | - | - | |
Xtrackers S&P 500 ESG UCITS 1C | IE0007ULOZS8 | 6.67 | 46.91 | -0.11% | |
Sycomore Sélection Crédit I | FR0011288489 | 6.59 | 143.610 | +0.23% | |
Stewart Inv Asia Pac All Cap VI EUR Acc | IE00BFY86394 | 4.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Value Investment Fonds Klassik A | 945.69M | -0.02 | 1.34 | 2.04 | ||
Value Investment Fonds Klassik T | 945.69M | -0.02 | 1.34 | 2.05 | ||
Apollo Styrian Global Equity A2 A | 681.35M | -4.17 | 11.10 | 9.15 | ||
Apollo Konservativ T | 82.83M | -0.11 | 2.74 | 2.61 | ||
Apollo Ausgewogen T2 Tranche | 32.93M | 0.00 | 6.48 | 4.13 |
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