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Apollo Styrian Global Equity A2 A (0P0000NN1P)

Vienna

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409,224 -833 -0.20%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Security Kapitalanlage AG

ISIN: AT0000A0H312

Asset Class: Equity

Morningstar Rating:
Total Assets: 709.56M

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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	21	19
Price to Book	3	3
Price to Sales	2	2
Price to Cash Flow	13	12
Dividend Yield	2	2
5 Years Earnings Growth	9	10

Sector Allocation

Name	Net %	Category Average
Technology	27	25
Financial Services	17	17
Industrials	11	12
Consumer Cyclical	10	10
Healthcare	10	12
Communication Services	9	8
Consumer Defensive	6	7
Energy	4	3
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: 1,432

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.04	174.18	-3.32%
Microsoft	US5949181045	4.61	506.69	-0.58%
Apple	US0378331005	3.96	232.14	-0.18%
Amazon.com	US0231351067	2.78	229.00	-1.12%
Meta Platforms	US30303M1027	2.11	738.70	-1.65%
Broadcom	US11135F1012	1.57	297.39	-3.65%
Alphabet A	US02079K3059	1.36	212.91	+0.60%
Tesla	US88160R1014	1.18	333.87	-3.50%
Alphabet C	US02079K1079	1.15	213.53	+0.55%
JPMorgan	US46625H1005	1.06	301.42	+0.12%

Top Equity Funds by Security Kapitalanlage AG

Name	Total Assets	YTD%	3Y%	10Y%
Value Investment Fonds Klassik A	938.83M	1.82	4.24	2.33
Value Investment Fonds Klassik T	938.83M	1.82	4.25	2.33
Apollo Konservativ T	85.38M	2.67	5.52	3.03
Apollo Ausgewogen T	34.4M	1.87	7.78	4.81
Apollo Ausgewogen T2 Tranche	34.4M	1.72	7.45	4.52

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