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Apollo Styrian Global Equity A2 A (0P0000NN1P)

Vienna

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392,347 +2053 +0.53%

04/07 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A0H312

Asset Class: Equity

Morningstar Rating:
Total Assets: 686.64M

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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	19	18
Price to Book	3	3
Price to Sales	2	2
Price to Cash Flow	12	12
Dividend Yield	2	2
5 Years Earnings Growth	9	10

Sector Allocation

Name	Net %	Category Average
Technology	25	24
Financial Services	17	17
Healthcare	11	13
Industrials	11	12
Consumer Cyclical	10	10
Communication Services	8	8
Consumer Defensive	7	7
Energy	4	3
Basic Materials	3	4
Utilities	3	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: 1,501

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.57	213.55	+0.52%
Microsoft	US5949181045	4.01	498.84	+1.58%
NVIDIA	US67066G1040	3.84	159.34	+1.33%
Amazon.com	US0231351067	2.55	223.41	+1.59%
Meta Platforms	US30303M1027	1.74	719.01	+0.76%
Alphabet A	US02079K3059	1.32	179.53	+0.50%
Broadcom	US11135F1012	1.21	275.18	+1.96%
Tesla	US88160R1014	1.18	315.35	-0.10%
Alphabet C	US02079K1079	1.16	180.55	+0.44%
Berkshire Hathaway B	US0846707026	1.03	485.00	+0.94%

Top Equity Funds by Security Kapitalanlage AG

Name	Total Assets	YTD%	3Y%	10Y%
Value Investment Fonds Klassik A	943.87M	1.17	3.60	2.20
Value Investment Fonds Klassik T	943.87M	1.17	3.61	2.20
Apollo Konservativ T	82.37M	1.44	4.68	2.74
Apollo Ausgewogen T	32.65M	0.10	6.80	4.42
Apollo Ausgewogen T2 Tranche	33.07M	0.00	6.48	4.13

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Recent Quotes

Name	Price	Chg.	Chg. %
Apollo Styrian Gl.	392,347	+2053	+0.53%
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