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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.750 | 26.480 | 24.730 |
Shares | 34.060 | 34.060 | 0.000 |
Bonds | 63.800 | 63.810 | 0.010 |
Convertible | 0.390 | 0.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.117 | 16.827 |
Price to Book | 2.807 | 2.483 |
Price to Sales | 1.862 | 1.871 |
Price to Cash Flow | 12.153 | 10.039 |
Dividend Yield | 2.063 | 2.452 |
5 Years Earnings Growth | 9.045 | 10.991 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.240 | 19.598 |
Financial Services | 16.240 | 16.257 |
Industrials | 13.910 | 12.819 |
Consumer Cyclical | 11.870 | 11.777 |
Healthcare | 11.610 | 11.157 |
Communication Services | 7.420 | 7.615 |
Consumer Defensive | 5.620 | 7.137 |
Basic Materials | 4.070 | 7.119 |
Real Estate | 2.310 | 2.665 |
Utilities | 1.760 | 3.360 |
Energy | 0.950 | 4.851 |
Number of long holdings: 16
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apollo Global Bond ESG (T) | AT0000A13JW3 | 12.97 | - | - | |
SUPERIOR 1 - Ethik Renten T | AT0000A07HR9 | 11.04 | - | - | |
Apollo Euro Corporate Bond Fund T | AT0000746938 | 10.04 | 12.300 | -0.24% | |
Apollo New World ESG (T) | AT0000A1XFK8 | 10.02 | - | - | |
Apollo Aktien Global ESG (T) | AT0000A1EL54 | 8.86 | - | - | |
Sycomore Sélection Crédit I | FR0011288489 | 7.11 | 144.970 | -0.14% | |
Xtrackers S&P 500 ESG UCITS 1C | IE0007ULOZS8 | 7.07 | 49.69 | +0.49% | |
db x-trackers II iBoxx Liquid Corporate Financials | LU0484968812 | 6.93 | 143.48 | +0.16% | |
Apollo High Yield Bond ESG (A) | AT0000837299 | 6.89 | - | - | |
Templeton Asian Smaller Companies Fund A acc EUR | LU0390135415 | 4.17 | 79.630 | -0.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Value Investment Fonds Klassik A | 939.5M | 1.82 | 4.24 | 2.33 | ||
Value Investment Fonds Klassik T | 939.5M | 1.82 | 4.25 | 2.33 | ||
Apollo Styrian Global Equity A2 A | 700.21M | -0.32 | 11.62 | 9.81 | ||
Apollo Konservativ T | 85.37M | 2.67 | 5.52 | 3.03 | ||
Apollo Ausgewogen T | 34.31M | 1.87 | 7.78 | 4.81 |
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