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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.380 | 19.080 | 18.700 |
Shares | 33.240 | 33.240 | 0.000 |
Bonds | 66.290 | 66.290 | 0.000 |
Convertible | 0.040 | 0.040 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.312 | 16.462 |
Price to Book | 2.334 | 2.385 |
Price to Sales | 1.607 | 1.720 |
Price to Cash Flow | 10.776 | 10.006 |
Dividend Yield | 2.521 | 2.620 |
5 Years Earnings Growth | 9.988 | 11.058 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.680 | 20.747 |
Financial Services | 16.170 | 16.802 |
Industrials | 13.800 | 11.168 |
Healthcare | 11.660 | 12.709 |
Consumer Cyclical | 11.100 | 10.584 |
Consumer Defensive | 7.660 | 7.504 |
Communication Services | 6.160 | 7.028 |
Energy | 4.780 | 3.778 |
Basic Materials | 4.750 | 5.464 |
Utilities | 3.080 | 3.699 |
Real Estate | 2.160 | 4.049 |
Number of long holdings: 13
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apollo 2 Global Bond T | AT0000746912 | 19.24 | 12.220 | -0.16% | |
Apollo 34 A | AT0000A0XBJ1 | 19.08 | 9.690 | -0.31% | |
Apollo Styrian Global Equity T | AT0000A03KC4 | 16.97 | - | - | |
Apollo European Equity T | AT0000778568 | 10.90 | - | - | |
Apollo Euro Corporate Bond Fund T | AT0000746938 | 9.79 | 11.910 | -0.17% | |
Apollo New World T | AT0000746979 | 5.61 | - | - | |
Apollo Nachhaltig Aktien Global T | AT0000A1EL54 | 3.50 | - | - | |
Austria 0 20-Feb-2030 | AT0000A2CQD2 | 3.26 | 88.240 | -0.12% | |
Ireland (Republic Of) 0.2% | IE00BKFVC899 | 3.25 | - | - | |
France 0 25-Nov-2030 | FR0013516549 | 3.17 | 85.350 | -0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Value Investment Fonds Klassik A | 953.33M | 2.80 | -1.26 | 2.53 | ||
Value Investment Fonds Klassik T | 953.33M | 2.80 | -1.26 | 2.53 | ||
Apollo Styrian Global Equity A2 A | 643.33M | 16.02 | 8.61 | 11.06 | ||
Apollo Ausgewogen T2 Tranche | 31.1M | 9.42 | 2.07 | 5.27 | ||
Apollo Ausgewogen T | 31.1M | 9.33 | 3.29 | 5.67 |
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