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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 2.230 | 17.080 | 14.850 |
| Shares | 34.040 | 34.040 | 0.000 |
| Bonds | 63.460 | 63.470 | 0.010 |
| Convertible | 0.200 | 0.200 | 0.000 |
| Other | 0.070 | 0.070 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 19.146 | 16.833 |
| Price to Book | 2.776 | 2.527 |
| Price to Sales | 1.847 | 1.899 |
| Price to Cash Flow | 11.872 | 10.202 |
| Dividend Yield | 2.040 | 2.388 |
| 5 Years Earnings Growth | 9.343 | 10.308 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 24.490 | 20.237 |
| Financial Services | 16.280 | 16.259 |
| Industrials | 14.230 | 12.933 |
| Consumer Cyclical | 11.460 | 11.796 |
| Healthcare | 11.450 | 11.133 |
| Communication Services | 7.490 | 7.962 |
| Consumer Defensive | 5.530 | 6.940 |
| Basic Materials | 4.120 | 6.946 |
| Real Estate | 2.270 | 2.587 |
| Utilities | 1.780 | 3.125 |
| Energy | 0.910 | 4.117 |
Number of long holdings: 16
Number of short holdings: 4
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Apollo Global Bond ESG (T) | AT0000A13JW3 | 12.80 | - | - | |
| SUPERIOR 1 - Ethik Renten T | AT0000A07HR9 | 10.94 | - | - | |
| Apollo New World ESG (T) | AT0000A1XFK8 | 10.04 | - | - | |
| Apollo Euro Corporate Bond Fund T | AT0000746938 | 10.00 | 12.420 | +0.08% | |
| Apollo Aktien Global ESG (T) | AT0000A1EL54 | 9.02 | - | - | |
| db x-trackers II iBoxx Liquid Corporate Financials | LU0484968812 | 6.88 | 144.30 | -0.09% | |
| Apollo High Yield Bond ESG (A) | AT0000837299 | 6.86 | - | - | |
| Xtrackers S&P 500 ESG UCITS 1C | IE0007ULOZS8 | 6.85 | 52.11 | -1.31% | |
| Sycomore Sélection Crédit I | FR0011288489 | 6.76 | 146.260 | +0.04% | |
| Stewart Inv Asia Pac All Cap VI EUR Acc | IE00BFY86394 | 4.18 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Value Investment Fonds Klassik A | 949.75M | 2.47 | 7.46 | 2.82 | ||
| Value Investment Fonds Klassik T | 949.75M | 1.82 | 4.25 | 2.33 | ||
| Apollo Styrian Global Equity A2 A | 749.2M | 6.59 | 15.55 | 10.85 | ||
| Apollo Konservativ T | 89.61M | 3.90 | 8.29 | 3.61 | ||
| Apollo Ausgewogen T2 Tranche | 36.15M | 5.59 | 10.84 | 5.12 |
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