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Apollo Konservativ T (0P0000189X)

Vienna

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18.450 -0.070 -0.38%

04/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 78.75M

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	0.380	19.080	18.700
Stocks	33.240	33.240	0.000
Bonds	66.290	66.290	0.000
Convertible	0.040	0.040	0.000
Other	0.040	0.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.312	16.297
Price to Book	2.334	2.391
Price to Sales	1.607	1.728
Price to Cash Flow	10.776	10.106
Dividend Yield	2.521	2.601
5 Years Earnings Growth	9.988	11.191

Sector Allocation

Name	Net %	Category Average
Technology	18.680	20.567
Financial Services	16.170	16.563
Industrials	13.800	11.419
Healthcare	11.660	12.762
Consumer Cyclical	11.100	10.696
Consumer Defensive	7.660	7.536
Communication Services	6.160	6.902
Energy	4.780	3.745
Basic Materials	4.750	5.414
Utilities	3.080	3.870
Real Estate	2.160	4.130

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Apollo 2 Global Bond T	AT0000746912	19.24	12.080	-0.25%
Apollo 34 A	AT0000A0XBJ1	19.08	9.610	0%
Apollo Styrian Global Equity T	AT0000A03KC4	16.97	-	-
Apollo European Equity T	AT0000778568	10.90	-	-
Apollo Euro Corporate Bond Fund T	AT0000746938	9.79	11.840	-0.08%
Apollo New World T	AT0000746979	5.61	-	-
Apollo Nachhaltig Aktien Global T	AT0000A1EL54	3.50	-	-
Austria 0 20-Feb-2030	AT0000A2CQD2	3.26	87.210	-0.09%
Ireland (Republic Of) 0.2%	IE00BKFVC899	3.25	-	-
France 0 25-Nov-2030	FR0013516549	3.17	84.460	-0.17%

Top Equity Funds by Security Kapitalanlage AG

Name	Total Assets	YTD%	3Y%	10Y%
Value Investment Fonds Klassik A	941.35M	2.80	-1.26	2.53
Value Investment Fonds Klassik T	941.35M	2.80	-1.26	2.53
Apollo Styrian Global Equity A2 A	651.26M	18.23	10.16	11.12
Apollo Ausgewogen T2 Tranche	31M	11.13	3.41	5.39
Apollo Ausgewogen T	31M	9.33	3.29	5.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Apollo Konservati.	18.450	-0.070	-0.38%
	GVC Gaesco Columb.	9.993	-0.040	-0.37%