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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.210 | 25.160 | 22.950 |
Shares | 34.490 | 34.490 | 0.000 |
Bonds | 62.530 | 62.550 | 0.020 |
Convertible | 0.730 | 0.730 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.227 | 16.592 |
Price to Book | 2.544 | 2.461 |
Price to Sales | 1.729 | 1.855 |
Price to Cash Flow | 11.324 | 9.925 |
Dividend Yield | 2.183 | 2.480 |
5 Years Earnings Growth | 9.492 | 10.932 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.300 | 19.415 |
Financial Services | 16.750 | 16.274 |
Industrials | 13.890 | 12.599 |
Consumer Cyclical | 12.600 | 11.759 |
Healthcare | 12.150 | 11.570 |
Consumer Defensive | 6.280 | 7.242 |
Communication Services | 6.080 | 7.577 |
Basic Materials | 4.470 | 7.102 |
Real Estate | 2.410 | 2.739 |
Utilities | 1.900 | 3.284 |
Energy | 1.180 | 4.863 |
Number of long holdings: 16
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apollo Global Bond ESG (T) | AT0000A13JW3 | 12.86 | - | - | |
SUPERIOR 1 - Ethik Renten T | AT0000A07HR9 | 10.87 | - | - | |
Apollo New World ESG (T) | AT0000A1XFK8 | 9.92 | - | - | |
Apollo Euro Corporate Bond Fund T | AT0000746938 | 9.90 | 12.280 | 0.00% | |
Apollo Aktien Global ESG (T) | AT0000A1EL54 | 9.43 | - | - | |
Xtrackers S&P 500 ESG UCITS 1C | IE0007ULOZS8 | 7.42 | 48.42 | -3.26% | |
db x-trackers II iBoxx Liquid Corporate Financials | LU0484968812 | 7.21 | 144.11 | -0.19% | |
Apollo High Yield Bond ESG (A) | AT0000837299 | 6.98 | - | - | |
Sycomore Sélection Crédit I | FR0011288489 | 6.48 | 144.820 | +0.06% | |
Stewart Inv Asia Pac All Cap VI EUR Acc | IE00BFY86394 | 4.21 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Value Investment Fonds Klassik A | 937.49M | 1.41 | 5.68 | 2.46 | ||
Value Investment Fonds Klassik T | 937.49M | 1.41 | 5.68 | 2.46 | ||
Apollo Styrian Global Equity A2 A | 711.41M | -3.93 | 13.56 | 9.73 | ||
Apollo Konservativ T | 84.6M | 1.39 | 6.53 | 2.96 | ||
Apollo Ausgewogen T | 34.04M | -0.25 | 8.95 | 4.68 |
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