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Apollo Balkan Equity Vt (0P0000AA54)

Vienna

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8.850 -0.010 -0.11%

25/11 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Security Kapitalanlage AG

ISIN: AT0000A07HZ2

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.26M

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0P0000AA54 Holdings

Comprehensive information about top holdings and Key Holding Information for the Apollo Balkan Equity VT (0P0000AA54) fund. Our Apollo Balkan Equity VT 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	18.000	21.310	3.310
Stocks	78.390	78.390	0.000
Preferred	3.600	3.600	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.121	8.465
Price to Book	1.047	0.992
Price to Sales	0.916	0.931
Price to Cash Flow	4.498	4.280
Dividend Yield	5.492	5.058
5 Years Earnings Growth	1.187	10.057

Sector Allocation

Name	Net %	Category Average
Financial Services	25.890	42.191
Communication Services	22.870	8.020
Industrials	17.990	9.108
Healthcare	11.860	7.488
Consumer Defensive	8.430	7.092
Consumer Cyclical	4.450	9.499
Energy	4.060	7.979
Basic Materials	1.820	4.946
Technology	1.420	3.331
Utilities	1.210	6.607

Region Allocation

Equities

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Krka	SI0031102120	8.56	138.00	-0.36%
Nova Ljubljanska Banka dd Ljubljana	SI0021117344	5.00	128.00	+0.39%
Koncar Elektro	HRKOEIRA0009	4.98	408.00	-0.49%
Pozavar0Valnic	SI0021110513	4.80	39.60	-0.50%
Hrvatski Telekom dd	HRHT00RA0005	4.79	39.00	+0.78%
PETROL	-	4.42	-	-
Zagrebacka Banka	HRZABARA0009	4.33	24.00	+1.69%
Ericsson N.Tesla	HRERNTRA0000	4.30	183.00	+0.55%
Zavarovalnica	SI0021111651	4.27	39.80	+0.76%
Telekom Sloven	SI0031104290	4.11	73.50	0.00%

Top Equity Funds by Security Kapitalanlage AG

Name	Total Assets	YTD%	3Y%	10Y%
Value Investment Fonds Klassik A	940.37M	5.42	-0.86	2.75
Value Investment Fonds Klassik T	940.37M	5.43	-0.86	2.75
Apollo Styrian Global Equity A2 A	694.65M	21.35	9.24	11.39
Apollo Konservativ T	79.86M	7.93	0.79	3.41
Apollo Ausgewogen T	31.67M	12.25	3.11	5.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Apollo Balkan Equ.	8.850	-0.010	-0.11%