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Apollo Styrian Global Equity A2 A (0P0000NN1P)

Vienna

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405,513 -4131 -1.01%

30/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 686.2M

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 %
Cash	0	1	1
Stocks	100	100	0
Other	0	0	0

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19	18
Price to Book	3	3
Price to Sales	2	2
Price to Cash Flow	13	12
Dividend Yield	2	2
5 Years Earnings Growth	11	11

Sector Allocation

Name	Net %	Category Average
Technology	26	24
Financial Services	15	16
Healthcare	12	14
Industrials	11	12
Consumer Cyclical	10	10
Communication Services	8	8
Consumer Defensive	6	8
Energy	4	4
Basic Materials	4	4
Utilities	3	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: 1,560

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.71	252.20	-1.33%
Microsoft	US5949181045	4.28	424.83	-1.32%
NVIDIA	US67066G1040	4.25	137.49	+0.35%
Amazon.com	US0231351067	2.50	221.30	-1.09%
Meta Platforms	US30303M1027	1.76	591.24	-1.43%
Alphabet A	US02079K3059	1.36	191.24	-0.79%
Alphabet C	US02079K1079	1.20	192.69	-0.70%
Broadcom	US11135F1012	1.08	235.58	-2.55%
Tesla	US88160R1014	1.06	417.41	-3.30%
Eli Lilly	US5324571083	1.02	773.84	-1.19%

Top Equity Funds by Security Kapitalanlage AG

Name	Total Assets	YTD%	3Y%	10Y%
Value Investment Fonds Klassik A	922.83M	5.42	-0.86	2.75
Value Investment Fonds Klassik T	922.83M	5.43	-0.86	2.75
Apollo Konservativ T	87.82M	7.93	0.79	3.41
Apollo Ausgewogen T2 Tranche	31.98M	13.62	3.23	5.36
Apollo Ausgewogen T	31.98M	12.25	3.11	5.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Apollo Styrian Gl.	405,513	-4131	-1.01%