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Apollo Ausgewogen T2 Tranche (0P0000KVS0)

Vienna

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18.160 +0.110 +0.61%

10/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Austria

Issuer: Security Kapitalanlage AG

ISIN: AT0000A0DXL3

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.5M

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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	0.750	11.060	10.310
Stocks	67.120	67.120	0.000
Bonds	32.080	32.080	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	17.285	16.648
Price to Book	2.665	2.420
Price to Sales	1.699	1.719
Price to Cash Flow	11.476	10.140
Dividend Yield	2.151	2.471
5 Years Earnings Growth	10.463	10.874

Sector Allocation

Name	Net %	Category Average
Technology	22.920	19.745
Financial Services	14.120	15.128
Healthcare	13.570	12.874
Industrials	12.930	12.217
Consumer Cyclical	11.870	11.016
Consumer Defensive	7.320	7.880
Communication Services	5.580	6.704
Basic Materials	4.640	5.258
Energy	3.730	4.264
Utilities	1.770	3.377
Real Estate	1.560	3.728

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	17.43	-	-
Apollo 2 Global Bond T	AT0000746912	10.85	11.770	-0.08%
Apollo 34 A	AT0000A0XBJ1	10.63	9.310	-0.43%
Apollo European Equity T	AT0000778568	8.23	-	-
Apollo Euro Corporate Bond Fund T	AT0000746938	5.15	11.420	-0.09%
Comgest Growth Europe Opps EUR Z Acc	IE00BZ0X9T58	5.09	-	-
CT (Lux) Global Select 1U USD	LU1864957219	4.86	-	-
UniGlobal	DE0008491051	4.83	413.280	+0.15%
BlackRock Global Funds - Euro-Markets Fund A2	LU0093502762	4.76	45.700	+0.93%
Amundi Fds Euroland Equity A EUR C	LU1883303635	4.59	-	-

Top Equity Funds by Security Kapitalanlage AG

Name	Total Assets	YTD%	3Y%	10Y%
Value Investment Fonds Klassik T	943.89M	0.53	-0.92	2.58
Value Investment Fonds Klassik A	943.89M	0.52	-1.76	2.31
Apollo Styrian Global Equity A2 A	625.65M	9.96	9.83	11.41
Apollo Konservativ T	75.52M	1.27	0.24	3.21
Apollo Ausgewogen T	29.5M	4.46	4.21	5.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Apollo Ausgewogen.	18.160	+0.110	+0.61%