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Apollo Ausgewogen T2 Tranche (0P0000KVS0)

Vienna

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18.340 +0.100 +0.55%

17/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Austria

ISIN: AT0000A0DXL3

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.64M

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0P0000KVS0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Apollo Ausgewogen T2 Tranche (0P0000KVS0) fund. Our Apollo Ausgewogen T2 Tranche portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.860	10.990	10.130
Stocks	66.570	66.590	0.020
Bonds	32.520	32.520	0.000
Convertible	0.010	0.010	0.000
Other	0.050	0.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.053	16.648
Price to Book	2.743	2.421
Price to Sales	1.827	1.724
Price to Cash Flow	11.851	10.155
Dividend Yield	2.125	2.474
5 Years Earnings Growth	10.207	10.833

Sector Allocation

Name	Net %	Category Average
Technology	22.600	19.778
Financial Services	14.330	15.143
Healthcare	13.720	12.826
Industrials	13.080	12.243
Consumer Cyclical	12.040	10.982
Consumer Defensive	7.170	7.860
Communication Services	5.650	6.707
Basic Materials	4.420	5.262
Energy	3.740	4.251
Utilities	1.760	3.385
Real Estate	1.500	3.760

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: 3

Name	ISIN	Weight %	Last	Change %
Apollo Styrian Global Equity T	AT0000A03KC4	17.37	-	-
Apollo 34 A	AT0000A0XBJ1	11.21	9.350	-0.11%
Apollo 2 Global Bond T	AT0000746912	10.72	11.810	0.00%
Apollo European Equity T	AT0000778568	8.32	-	-
Apollo Euro Corporate Bond Fund T	AT0000746938	5.36	11.450	-0.09%
UniGlobal	DE0008491051	4.87	417.500	-0.37%
Comgest Growth Europe Opps EUR Z Acc	IE00BZ0X9T58	4.75	-	-
BlackRock Global Funds - Euro-Markets Fund A2	LU0093502762	4.66	45.430	-0.53%
Amundi Fds Euroland Equity A EUR C	LU1883303635	4.64	-	-
CT (Lux) Global Select 1U USD	LU1864957219	4.55	-	-

Top Equity Funds by Security Kapitalanlage AG

Name	Total Assets	YTD%	3Y%	10Y%
Value Investment Fonds Klassik A	951.04M	0.52	-1.76	2.31
Value Investment Fonds Klassik T	951.04M	0.53	-0.92	2.58
Apollo Styrian Global Equity A2 A	631.72M	9.96	9.83	11.41
Apollo Konservativ T	75.68M	1.27	0.24	3.21
Apollo Ausgewogen T	29.64M	4.46	4.21	5.52

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Recent Quotes

Name	Price	Chg.	Chg. %
Apollo Ausgewogen.	18.340	+0.100	+0.55%
000576	7.43	+0.18	+2.48%
NNTL	23.03	0.00	0.00%