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Apollo Ausgewogen T (0P0000189Y)

Vienna

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19.680 -0.180 -0.91%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Security Kapitalanlage AG

ISIN: AT0000708763

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.84M

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0P0000189Y Holdings

Comprehensive information about top holdings and Key Holding Information for the Apollo Ausgewogen T (0P0000189Y) fund. Our Apollo Ausgewogen T 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	1.940	12.740	10.800
Stocks	65.770	65.770	0.000
Bonds	32.090	32.090	0.000
Convertible	0.120	0.120	0.000
Other	0.070	0.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.480	16.689
Price to Book	2.749	2.555
Price to Sales	1.933	1.867
Price to Cash Flow	12.280	10.778
Dividend Yield	2.281	2.449
5 Years Earnings Growth	11.232	11.191

Sector Allocation

Name	Net %	Category Average
Technology	22.920	20.798
Financial Services	14.990	15.576
Healthcare	13.510	12.603
Industrials	13.240	11.784
Consumer Cyclical	10.770	10.716
Consumer Defensive	6.720	7.423
Communication Services	6.160	6.854
Basic Materials	4.400	5.104
Energy	3.510	3.978
Utilities	2.290	3.523
Real Estate	1.490	3.898

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Apollo Styrian Global Equity T	AT0000A03KC4	14.16	-	-
Apollo 34 A	AT0000A0XBJ1	10.99	9.690	-0.41%
Apollo 2 Global Bond T	AT0000746912	10.97	12.140	-0.41%
Apollo European Equity T	AT0000778568	8.09	-	-
Apollo Enhanced Global Equity T	AT0000A3DBV2	6.95	-	-
Apollo Euro Corporate Bond Fund T	AT0000746938	5.39	11.950	-0.42%
BlackRock Global Funds - Euro-Markets Fund A2	LU0093502762	4.67	44.480	-1.07%
Amundi Fds Euroland Equity A EUR C	LU1883303635	4.61	-	-
Comgest Growth Europe Opps EUR Z Acc	IE00BZ0X9T58	4.60	-	-
Apollo New World T	AT0000746979	3.89	-	-

Top Equity Funds by Security Kapitalanlage AG

Name	Total Assets	YTD%	3Y%	10Y%
Value Investment Fonds Klassik A	931.75M	5.42	-0.86	2.75
Value Investment Fonds Klassik T	931.75M	5.43	-0.86	2.75
Apollo Styrian Global Equity A2 A	679.39M	27.56	10.24	11.46
Apollo Konservativ T	84.87M	7.93	0.79	3.41
Apollo Ausgewogen T2 Tranche	31.84M	13.62	3.23	5.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Apollo Ausgewogen.	19.680	-0.180	-0.91%