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Apollo Styrian Global Equity A2 A (0P0000NN1P)

Vienna

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359,534 -23721 -6.19%

04/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 616.42M

Type: Fund

Market: Austria

ISIN: AT0000A0H312

Asset Class: Equity

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0P0000NN1P Holdings

Comprehensive information about top holdings and Key Holding Information for the Apollo Styrian Global Equity A2 A (0P0000NN1P) fund. Our Apollo Styrian Global Equity A2 A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	100	100	0
Other	0	0	0

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20	18
Price to Book	3	3
Price to Sales	2	2
Price to Cash Flow	14	12
Dividend Yield	2	2
5 Years Earnings Growth	10	11

Sector Allocation

Name	Net %	Category Average
Technology	26	24
Financial Services	16	17
Consumer Cyclical	11	11
Healthcare	11	13
Industrials	10	12
Communication Services	9	8
Consumer Defensive	6	8
Energy	4	3
Basic Materials	3	4
Utilities	2	3
Real Estate	2	3

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,351

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.98	188.38	-7.29%
NVIDIA	US67066G1040	4.23	94.31	-7.36%
Microsoft	US5949181045	4.02	359.84	-3.56%
Amazon.com	US0231351067	3.02	171.00	-4.15%
Meta Platforms	US30303M1027	2.09	504.73	-5.06%
Alphabet A	US02079K3059	1.63	145.60	-3.40%
Tesla	US88160R1014	1.59	239.43	-10.42%
Alphabet C	US02079K1079	1.41	147.74	-3.20%
Broadcom	US11135F1012	1.34	146.29	-5.01%
JPMorgan	US46625H1005	1.08	210.28	-8.05%

Top Equity Funds by Security Kapitalanlage AG

Name	Total Assets	YTD%	3Y%	10Y%
Value Investment Fonds Klassik A	921.51M	1.99	1.84	2.35
Value Investment Fonds Klassik T	921.51M	1.99	1.84	2.35
Apollo Konservativ T	88.37M	2.19	3.68	2.99
Apollo Ausgewogen T2 Tranche	31.83M	2.51	6.50	4.78
Apollo Ausgewogen T	31.83M	2.53	6.81	5.06

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