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Apollo Styrian Global Equity A2 A (0P0000NN1P)

Vienna

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370,591 -1184 -0.32%

06/05 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A0H312

Asset Class: Equity

Morningstar Rating:
Total Assets: 649.71M

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0P0000NN1P Holdings

Comprehensive information about top holdings and Key Holding Information for the Apollo Styrian Global Equity A2 A (0P0000NN1P) fund. Our Apollo Styrian Global Equity A2 A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0	1	1
Shares	100	100	0
Other	0	0	0

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20	18
Price to Book	3	3
Price to Sales	2	2
Price to Cash Flow	13	12
Dividend Yield	2	2
5 Years Earnings Growth	10	10

Sector Allocation

Name	Net %	Category Average
Technology	26	24
Financial Services	16	17
Healthcare	11	13
Consumer Cyclical	10	11
Industrials	10	12
Communication Services	8	8
Consumer Defensive	6	7
Energy	4	4
Basic Materials	3	4
Utilities	2	3
Real Estate	2	3

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,404

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.06	198.51	-0.19%
NVIDIA	US67066G1040	4.06	113.54	-0.25%
Microsoft	US5949181045	3.86	433.31	-0.66%
Amazon.com	US0231351067	2.73	185.01	-0.72%
Meta Platforms	US30303M1027	2.01	587.31	-2.00%
Alphabet A	US02079K3059	1.39	163.23	-0.60%
Broadcom	US11135F1012	1.23	200.09	-0.31%
Alphabet C	US02079K1079	1.18	165.20	-0.51%
Tesla	US88160R1014	1.14	275.35	-1.75%
Eli Lilly	US5324571083	1.05	775.12	-5.64%

Top Equity Funds by Security Kapitalanlage AG

Name	Total Assets	YTD%	3Y%	10Y%
Value Investment Fonds Klassik A	936.21M	-0.02	1.34	2.04
Value Investment Fonds Klassik T	936.21M	-0.02	1.34	2.05
Apollo Konservativ T	80.05M	-0.11	2.74	2.61
Apollo Ausgewogen T2 Tranche	31.56M	-1.41	4.15	4.12
Apollo Ausgewogen T	31.56M	-1.37	4.45	4.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Apollo Styrian Gl.	370,591	-1184	-0.32%