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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.380 | 12.270 | 10.890 |
Stocks | 66.400 | 66.400 | 0.000 |
Bonds | 32.050 | 32.050 | 0.000 |
Convertible | 0.120 | 0.120 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.286 | 16.689 |
Price to Book | 2.774 | 2.555 |
Price to Sales | 1.939 | 1.867 |
Price to Cash Flow | 12.390 | 10.778 |
Dividend Yield | 2.238 | 2.449 |
5 Years Earnings Growth | 11.142 | 11.191 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.050 | 20.798 |
Financial Services | 14.930 | 15.576 |
Healthcare | 13.560 | 12.603 |
Industrials | 13.550 | 11.784 |
Consumer Cyclical | 10.680 | 10.716 |
Consumer Defensive | 6.510 | 7.423 |
Communication Services | 6.020 | 6.854 |
Basic Materials | 4.430 | 5.104 |
Energy | 3.360 | 3.978 |
Utilities | 2.350 | 3.523 |
Real Estate | 1.550 | 3.898 |
Number of long holdings: 21
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apollo Styrian Global Equity T | AT0000A03KC4 | 14.32 | - | - | |
Apollo 34 A | AT0000A0XBJ1 | 10.98 | 9.690 | -0.41% | |
Apollo 2 Global Bond T | AT0000746912 | 10.94 | 12.140 | -0.41% | |
Apollo European Equity T | AT0000778568 | 8.13 | - | - | |
Apollo Enhanced Global Equity T | AT0000A3DBV2 | 7.01 | - | - | |
Apollo Euro Corporate Bond Fund T | AT0000746938 | 5.38 | 11.950 | -0.42% | |
BlackRock Global Funds - Euro-Markets Fund A2 | LU0093502762 | 4.69 | 44.480 | -1.07% | |
Amundi Fds Euroland Equity A EUR C | LU1883303635 | 4.67 | - | - | |
Comgest Growth Europe Opps EUR Z Acc | IE00BZ0X9T58 | 4.57 | - | - | |
Apollo New World T | AT0000746979 | 3.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Value Investment Fonds Klassik A | 931.75M | 5.42 | -0.86 | 2.75 | ||
Value Investment Fonds Klassik T | 931.75M | 5.43 | -0.86 | 2.75 | ||
Apollo Styrian Global Equity A2 A | 679.39M | 27.56 | 10.24 | 11.46 | ||
Apollo Konservativ T | 84.87M | 7.93 | 0.79 | 3.41 | ||
Apollo Ausgewogen T | 31.84M | 12.25 | 3.11 | 5.89 |
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