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Apollo Ausgewogen T2 Tranche (0P0000KVS0)

Vienna

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17.670 +0.260 +1.49%

11/04 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Security Kapitalanlage AG

ISIN: AT0000A0DXL3

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.15M

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0P0000KVS0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Apollo Ausgewogen T2 Tranche (0P0000KVS0) fund. Our Apollo Ausgewogen T2 Tranche 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	1.380	12.820	11.440
Stocks	66.740	66.740	0.000
Bonds	31.600	31.600	0.000
Convertible	0.220	0.220	0.000
Other	0.070	0.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.298	17.013
Price to Book	2.886	2.592
Price to Sales	2.027	1.895
Price to Cash Flow	12.828	10.820
Dividend Yield	2.202	2.402
5 Years Earnings Growth	9.948	10.511

Sector Allocation

Name	Net %	Category Average
Technology	23.230	20.843
Financial Services	16.070	16.307
Industrials	13.690	11.973
Healthcare	12.180	12.220
Consumer Cyclical	11.300	10.970
Communication Services	6.460	7.034
Consumer Defensive	6.170	7.234
Basic Materials	4.010	4.899
Energy	3.030	3.863
Utilities	2.290	3.333
Real Estate	1.560	3.601

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Apollo Styrian Global Equity T	AT0000A03KC4	14.43	-	-
Apollo 34 A	AT0000A0XBJ1	10.86	9.480	+0.21%
Apollo 2 Global Bond T	AT0000746912	10.73	12.160	+0.16%
Apollo European Equity T	AT0000778568	8.05	-	-
Apollo Enhanced Global Equity T	AT0000A3DBV2	7.31	-	-
Apollo Euro Corporate Bond Fund T	AT0000746938	5.11	11.860	+0.34%
BlackRock Global Funds - Euro-Markets Fund A2	LU0093502762	4.71	42.550	-1.30%
Amundi Fds Euroland Equity A EUR C	LU1883303635	4.65	-	-
Comgest Growth Europe Opps EUR Z Acc	IE00BZ0X9T58	4.26	-	-
Apollo New World T	AT0000746979	3.89	-	-

Top Equity Funds by Security Kapitalanlage AG

Name	Total Assets	YTD%	3Y%	10Y%
Value Investment Fonds Klassik A	903.65M	1.99	1.84	2.35
Value Investment Fonds Klassik T	903.65M	1.99	1.84	2.35
Apollo Styrian Global Equity A2 A	595M	-6.34	8.06	9.10
Apollo Konservativ T	85.37M	2.19	3.68	2.99
Apollo Ausgewogen T	30.15M	2.53	6.81	5.06

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