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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.200 | 12.820 | 11.620 |
Stocks | 66.350 | 66.350 | 0.000 |
Bonds | 32.190 | 32.190 | 0.000 |
Convertible | 0.200 | 0.200 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.601 | 16.766 |
Price to Book | 2.780 | 2.566 |
Price to Sales | 1.940 | 1.873 |
Price to Cash Flow | 12.502 | 10.851 |
Dividend Yield | 2.275 | 2.433 |
5 Years Earnings Growth | 10.714 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.340 | 20.954 |
Financial Services | 15.360 | 15.798 |
Industrials | 13.590 | 11.789 |
Healthcare | 12.780 | 12.439 |
Consumer Cyclical | 10.580 | 10.766 |
Consumer Defensive | 6.410 | 7.331 |
Communication Services | 6.390 | 6.939 |
Basic Materials | 4.200 | 4.997 |
Energy | 3.210 | 3.956 |
Utilities | 2.470 | 3.461 |
Real Estate | 1.670 | 3.867 |
Number of long holdings: 22
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apollo Styrian Global Equity T | AT0000A03KC4 | 14.77 | - | - | |
Apollo 2 Global Bond T | AT0000746912 | 11.11 | 12.090 | 0.00% | |
Apollo 34 A | AT0000A0XBJ1 | 10.94 | 9.620 | 0% | |
Apollo European Equity T | AT0000778568 | 7.76 | - | - | |
Apollo Enhanced Global Equity T | AT0000A3DBV2 | 7.32 | - | - | |
Apollo Euro Corporate Bond Fund T | AT0000746938 | 5.26 | 11.920 | 0.00% | |
Amundi Fds Euroland Equity A EUR C | LU1883303635 | 4.44 | - | - | |
BlackRock Global Funds - Euro-Markets Fund A2 | LU0093502762 | 4.39 | 47.740 | 0.00% | |
Comgest Growth Europe Opps EUR Z Acc | IE00BZ0X9T58 | 4.13 | - | - | |
Apollo New World T | AT0000746979 | 4.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Value Investment Fonds Klassik A | 932.88M | 6.06 | -0.70 | 2.67 | ||
Value Investment Fonds Klassik T | 932.88M | 6.06 | -0.69 | 2.67 | ||
Apollo Styrian Global Equity A2 A | 696.4M | 27.74 | 9.36 | 11.31 | ||
Apollo Konservativ T | 88.34M | 9.22 | 0.75 | 3.27 | ||
Apollo Ausgewogen T2 Tranche | 32.55M | 13.98 | 2.61 | 5.36 |
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