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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.770 | 43.550 | 37.780 |
Stocks | 28.750 | 38.400 | 9.650 |
Bonds | 62.550 | 62.550 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 2.900 | 2.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.956 | 16.013 |
Price to Book | 2.672 | 2.313 |
Price to Sales | 1.727 | 1.621 |
Price to Cash Flow | 11.056 | 9.613 |
Dividend Yield | 2.167 | 2.603 |
5 Years Earnings Growth | 11.144 | 10.523 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.450 | 20.443 |
Financial Services | 12.860 | 14.431 |
Consumer Cyclical | 11.830 | 11.119 |
Industrials | 10.080 | 11.630 |
Healthcare | 9.620 | 12.713 |
Communication Services | 8.630 | 7.075 |
Consumer Defensive | 6.640 | 7.835 |
Energy | 4.220 | 4.132 |
Basic Materials | 3.340 | 6.163 |
Utilities | 2.750 | 3.819 |
Real Estate | 1.580 | 3.889 |
Number of long holdings: 1,120
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apollo Nachhaltig High Yield Bd T EUR | AT0000496179 | 4.65 | - | - | |
United States Treasury Notes 0.625% | - | 2.92 | - | - | |
Apollo Corporate Bond A2 | AT0000A23S61 | 2.90 | - | - | |
Call On Euro Stoxx 50 Dec28 | - | 2.84 | - | - | |
Apollo New World T | AT0000746979 | 1.77 | - | - | |
Apple | US0378331005 | 1.76 | 187.43 | +0.62% | |
Microsoft | US5949181045 | 1.74 | 416.56 | +0.69% | |
Stadshypotek Ab (Publ) 2% | SE0011062892 | 1.58 | - | - | |
Slovak (Republic of) 3.75% | SK4000022539 | 1.47 | - | - | |
UniCredit Bank Czech Republic and Slovakia, a. s. 3.125% | XS2541314584 | 1.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Value Investment Fonds Klassik T | 944.13M | 0.53 | -0.92 | 2.58 | ||
Apollo Styrian Global Equity A2 A | 625.32M | 9.96 | 9.83 | 11.41 | ||
Apollo Konservativ T | 75.57M | 1.27 | 0.24 | 3.21 | ||
Apollo Ausgewogen T2 Tranche | 29.56M | 5.41 | 2.71 | 5.38 | ||
Apollo Ausgewogen T | 29.56M | 4.46 | 4.21 | 5.52 |
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