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Apollo Balkan Equity Vt (0P0000AA54)

Vienna

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9.470 -0.050 -0.53%

11/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.52M

Type: Fund

Market: Austria

Issuer: Security Kapitalanlage AG

ISIN: AT0000A07HZ2

Asset Class: Equity

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0P0000AA54 Holdings

Comprehensive information about top holdings and Key Holding Information for the Apollo Balkan Equity VT (0P0000AA54) fund. Our Apollo Balkan Equity VT 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	20.190	23.070	2.880
Stocks	76.500	76.500	0.000
Preferred	3.310	3.310	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.319	8.619
Price to Book	1.095	1.001
Price to Sales	0.986	0.965
Price to Cash Flow	4.913	4.637
Dividend Yield	5.687	5.241
5 Years Earnings Growth	-	10.986

Sector Allocation

Name	Net %	Category Average
Financial Services	28.050	42.418
Communication Services	23.410	7.938
Industrials	16.930	9.678
Healthcare	11.500	7.423
Consumer Defensive	7.750	6.962
Consumer Cyclical	4.330	9.452
Energy	3.680	7.981
Basic Materials	1.700	4.862
Technology	1.400	3.424
Utilities	1.230	5.959

Region Allocation

Equities

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Krka	SI0031102120	8.10	167.00	-0.89%
Zagrebacka Banka	HRZABARA0009	5.74	27.00	-0.74%
Hrvatski Telekom dd	HRHT00RA0005	5.40	42.30	-0.24%
Nova Ljubljanska Banka dd Ljubljana	SI0021117344	5.01	139.00	+0.36%
Pozavar0Valnic	SI0021110513	4.51	49.80	-0.40%
Koncar Elektro	HRKOEIRA0009	4.49	460.00	-0.86%
PETROL	-	4.38	-	-
Zavarovalnica	SI0021111651	4.22	46.90	+0.86%
Telekom Sloven	SI0031104290	4.17	88.00	-1.12%
Ericsson N.Tesla	HRERNTRA0000	3.86	182.50	-0.54%

Top Equity Funds by Security Kapitalanlage AG

Name	Total Assets	YTD%	3Y%	10Y%
Value Investment Fonds Klassik A	938.77M	6.06	-0.70	2.67
Value Investment Fonds Klassik T	938.77M	6.06	-0.69	2.67
Apollo Styrian Global Equity A2 A	661.49M	-0.01	12.21	10.18
Apollo Konservativ T	88.22M	9.22	0.75	3.27
Apollo Ausgewogen T2 Tranche	32.45M	2.51	6.50	4.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Apollo Balkan Equ.	9.470	-0.050	-0.53%