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Apollo Styrian Global Equity A2 A (0P0000NN1P)

Vienna

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390,433 -2859 -0.73%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Security Kapitalanlage AG

ISIN: AT0000A0H312

Asset Class: Equity

Morningstar Rating:
Total Assets: 662.38M

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0P0000NN1P Holdings

Comprehensive information about top holdings and Key Holding Information for the Apollo Styrian Global Equity A2 A (0P0000NN1P) fund. Our Apollo Styrian Global Equity A2 A 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	2	2
Stocks	100	100	0
Other	0	0	0

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20	18
Price to Book	3	3
Price to Sales	2	2
Price to Cash Flow	13	12
Dividend Yield	2	2
5 Years Earnings Growth	12	11

Sector Allocation

Name	Net %	Category Average
Technology	26	23
Financial Services	15	16
Healthcare	13	14
Industrials	10	12
Consumer Cyclical	10	11
Communication Services	8	7
Consumer Defensive	7	8
Energy	4	4
Basic Materials	4	4
Utilities	2	3
Real Estate	2	3

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,488

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.90	222.91	-1.33%
NVIDIA	US67066G1040	4.28	135.40	+1.99%
Microsoft	US5949181045	4.23	410.37	+0.99%
Amazon.com	US0231351067	2.34	197.93	+6.19%
Meta Platforms	US30303M1027	1.65	567.16	-0.07%
Alphabet A	US02079K3059	1.37	171.29	+0.11%
Alphabet C	US02079K1079	1.23	172.65	-0.02%
Eli Lilly	US5324571083	1.12	818.93	-1.30%
INDEX STANDARD & POORS 500 Fut., 20.09.2024	-	1.05	-	-
Broadcom	US11135F1012	1.00	168.92	-0.50%

Top Equity Funds by Security Kapitalanlage AG

Name	Total Assets	YTD%	3Y%	10Y%
Value Investment Fonds Klassik A	945.6M	2.80	-1.26	2.53
Value Investment Fonds Klassik T	945.6M	2.80	-1.26	2.53
Apollo Konservativ T	78.98M	4.55	0.20	3.19
Apollo Ausgewogen T2 Tranche	31.34M	11.13	3.41	5.39
Apollo Ausgewogen T	31.34M	9.33	3.29	5.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Apollo Styrian Gl.	390,433	-2859	-0.73%