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Apollo Konservativ T (0P0000189X)

Vienna

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18.730 -0.110 -0.58%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 84.87M

Type: Fund

Market: Austria

Issuer: Security Kapitalanlage AG

ISIN: AT0000708755

Asset Class: Equity

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0P0000189X Holdings

Comprehensive information about top holdings and Key Holding Information for the Apollo Konservativ T (0P0000189X) fund. Our Apollo Konservativ T 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	1.680	19.230	17.550
Stocks	32.800	32.800	0.000
Bonds	65.260	65.260	0.000
Convertible	0.210	0.210	0.000
Other	0.050	0.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.088	16.225
Price to Book	2.412	2.453
Price to Sales	1.679	1.779
Price to Cash Flow	11.069	10.349
Dividend Yield	2.593	2.589
5 Years Earnings Growth	11.357	11.031

Sector Allocation

Name	Net %	Category Average
Technology	19.450	20.688
Financial Services	16.520	16.419
Industrials	13.510	11.697
Healthcare	12.300	12.459
Consumer Cyclical	10.080	10.944
Consumer Defensive	7.500	7.441
Communication Services	6.370	6.825
Basic Materials	4.620	5.266
Energy	4.270	3.683
Utilities	3.120	3.528
Real Estate	2.260	4.144

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Apollo 2 Global Bond T	AT0000746912	19.23	12.140	-0.41%
Apollo 34 A	AT0000A0XBJ1	19.22	9.690	-0.41%
Apollo Styrian Global Equity T	AT0000A03KC4	10.93	-	-
Apollo European Equity T	AT0000778568	10.72	-	-
Apollo Euro Corporate Bond Fund T	AT0000746938	9.83	11.950	-0.42%
Apollo Enhanced Global Equity T	AT0000A3DBV2	5.89	-	-
Apollo New World T	AT0000746979	5.55	-	-
Apollo Nachhaltig Aktien Global T	AT0000A1EL54	3.34	-	-
Austria 0 20-Feb-2030	AT0000A2CQD2	3.28	88.600	+0.20%
Ireland (Republic Of) 0.2%	IE00BKFVC899	3.27	-	-

Top Equity Funds by Security Kapitalanlage AG

Name	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 Ausgewogen T2 Tranche	31.84M	13.62	3.23	5.36
Apollo Ausgewogen T	31.84M	12.25	3.11	5.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Apollo Konservati.	18.730	-0.110	-0.58%