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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.840 | 24.460 | 21.620 |
Shares | 34.230 | 34.230 | 0.000 |
Bonds | 61.980 | 62.060 | 0.080 |
Convertible | 0.870 | 0.870 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.531 | 16.544 |
Price to Book | 2.884 | 2.519 |
Price to Sales | 1.937 | 1.888 |
Price to Cash Flow | 12.518 | 10.256 |
Dividend Yield | 1.991 | 2.416 |
5 Years Earnings Growth | 10.825 | 11.230 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.290 | 19.399 |
Financial Services | 15.290 | 16.049 |
Industrials | 13.770 | 12.145 |
Healthcare | 12.510 | 11.646 |
Consumer Cyclical | 12.270 | 12.063 |
Communication Services | 6.990 | 7.454 |
Consumer Defensive | 6.350 | 7.220 |
Basic Materials | 4.110 | 6.976 |
Real Estate | 2.290 | 2.826 |
Utilities | 1.860 | 3.064 |
Energy | 1.270 | 5.743 |
Number of long holdings: 16
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apollo Nachhaltig Global Bond T | AT0000A13JW3 | 12.85 | - | - | |
SUPERIOR 1 - Ethik Renten T | AT0000A07HR9 | 10.87 | - | - | |
Apollo Euro Corporate Bond Fund T | AT0000746938 | 10.17 | 11.820 | -0.42% | |
Apollo Nachhaltig New World T | AT0000A1XFK8 | 9.89 | - | - | |
Apollo Nachhaltig Aktien Global T | AT0000A1EL54 | 9.35 | - | - | |
db x-trackers II iBoxx Liquid Corporate Financials | LU0484968812 | 7.04 | 141.85 | +0.60% | |
Apollo Nachhaltig High Yield Bd A EUR | AT0000837299 | 6.92 | - | - | |
Xtrackers S&P 500 ESG UCITS 1C | IE0007ULOZS8 | 6.91 | 41.90 | +3.92% | |
Sycomore Sélection Crédit I | FR0011288489 | 6.46 | 138.580 | -0.47% | |
Stewart Inv Asia Pac All Cap VI EUR Acc | IE00BFY86394 | 4.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Value Investment Fonds Klassik A | 895.68M | 1.99 | 1.84 | 2.35 | ||
Value Investment Fonds Klassik T | 895.68M | 1.99 | 1.84 | 2.35 | ||
Apollo Styrian Global Equity A2 A | 573.24M | -0.01 | 12.21 | 10.18 | ||
Apollo Konservativ T | 84.58M | 2.19 | 3.68 | 2.99 | ||
Apollo Ausgewogen T | 29.58M | 2.53 | 6.81 | 5.06 |
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