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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.690 | 17.210 | 16.520 |
Stocks | 33.870 | 33.870 | 0.000 |
Bonds | 65.380 | 65.380 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.452 | 16.025 |
Price to Book | 2.208 | 2.316 |
Price to Sales | 1.401 | 1.631 |
Price to Cash Flow | 9.540 | 9.665 |
Dividend Yield | 2.547 | 2.608 |
5 Years Earnings Growth | 10.238 | 10.568 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.050 | 20.520 |
Financial Services | 15.560 | 14.464 |
Industrials | 13.470 | 11.639 |
Healthcare | 11.930 | 12.620 |
Consumer Cyclical | 11.200 | 11.106 |
Consumer Defensive | 7.760 | 7.788 |
Communication Services | 6.000 | 7.080 |
Basic Materials | 4.860 | 6.194 |
Energy | 4.650 | 4.141 |
Utilities | 3.220 | 3.830 |
Real Estate | 2.320 | 3.905 |
Number of long holdings: 13
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apollo 2 Global Bond T | AT0000746912 | 19.31 | 11.810 | +0.25% | |
Apollo 34 A | AT0000A0XBJ1 | 18.57 | 9.330 | +0.21% | |
Apollo Styrian Global Equity T | AT0000A03KC4 | 17.27 | - | - | |
Apollo European Equity T | AT0000778568 | 11.00 | - | - | |
Apollo Euro Corporate Bond Fund T | AT0000746938 | 9.70 | 11.480 | +0.26% | |
Apollo New World T | AT0000746979 | 5.62 | - | - | |
Apollo Nachhaltig Aktien Global T | AT0000A1EL54 | 3.59 | - | - | |
Austria 0 20-Feb-2030 | AT0000A2CQD2 | 3.15 | 85.050 | 0.00% | |
Ireland (Republic Of) 0.2% | IE00BKFVC899 | 3.08 | - | - | |
Apollo Nachhaltig High Yield Bd A EUR | AT0000837299 | 3.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Value Investment Fonds Klassik A | 944.74M | 0.52 | -1.76 | 2.31 | ||
Value Investment Fonds Klassik T | 944.74M | 0.53 | -0.92 | 2.58 | ||
Apollo Styrian Global Equity A2 A | 628.91M | 9.96 | 9.83 | 11.41 | ||
Apollo Ausgewogen T2 Tranche | 29.7M | 5.41 | 2.71 | 5.38 | ||
Apollo Ausgewogen T | 29.7M | 4.46 | 4.21 | 5.52 |
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