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Apollo Ausgewogen T (0P0000189Y)

Vienna

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19.170 -0.210 -1.08%

04/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Austria

Issuer: Security Kapitalanlage AG

ISIN: AT0000708763

Asset Class: Equity

Morningstar Rating:
Total Assets: 31M

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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	1.050	12.460	11.410
Stocks	66.100	66.100	0.000
Bonds	32.760	32.760	0.000
Convertible	0.020	0.020	0.000
Other	0.070	0.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.854	16.861
Price to Book	2.691	2.505
Price to Sales	1.875	1.817
Price to Cash Flow	12.093	10.561
Dividend Yield	2.235	2.464
5 Years Earnings Growth	10.463	11.323

Sector Allocation

Name	Net %	Category Average
Technology	22.390	20.339
Financial Services	14.660	15.381
Industrials	13.500	11.892
Healthcare	13.290	13.095
Consumer Cyclical	11.350	10.688
Consumer Defensive	7.060	7.606
Communication Services	5.710	6.723
Basic Materials	4.450	5.169
Energy	3.850	4.121
Utilities	2.270	3.517
Real Estate	1.470	3.887

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Apollo Styrian Global Equity T	AT0000A03KC4	17.36	-	-
Apollo 34 A	AT0000A0XBJ1	11.20	9.610	0%
Apollo 2 Global Bond T	AT0000746912	10.81	12.080	-0.25%
Apollo European Equity T	AT0000778568	8.41	-	-
Apollo Euro Corporate Bond Fund T	AT0000746938	5.28	11.840	-0.08%
BlackRock Global Funds - Euro-Markets Fund A2	LU0093502762	4.74	44.230	+1.17%
UniGlobal	DE0008491051	4.67	432.090	+0.46%
Amundi Fds Euroland Equity A EUR C	LU1883303635	4.64	-	-
CT (Lux) Global Select 1U USD	LU1864957219	4.51	-	-
Comgest Growth Europe Opps EUR Z Acc	IE00BZ0X9T58	4.48	-	-

Top Equity Funds by Security Kapitalanlage AG

Name	Total Assets	YTD%	3Y%	10Y%
Value Investment Fonds Klassik A	941.35M	2.80	-1.26	2.53
Value Investment Fonds Klassik T	941.35M	2.80	-1.26	2.53
Apollo Styrian Global Equity A2 A	651.26M	18.23	10.16	11.12
Apollo Konservativ T	78.75M	4.55	0.20	3.19
Apollo Ausgewogen T2 Tranche	31M	11.13	3.41	5.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Apollo Ausgewogen.	19.170	-0.210	-1.08%