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Apollo Ausgewogen T2 Tranche (0P0000KVS0)

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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
Apollo Ausgewogen T2 Tranche 18.340 +0.100 +0.55%

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

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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

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 Rating 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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