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Apollo Styrian Global Equity A2 A (0P0000NN1P)

Vienna

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349,467 -2907 -0.83%

26/04 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 604.78M

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

Name	Net %	Long %	Short %
Cash	0	1	1
Stocks	100	100	0
Other	0	0	0

Style Box

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	12	12
Dividend Yield	2	2
5 Years Earnings Growth	11	11

Sector Allocation

Name	Net %	Category Average
Technology	25	22
Financial Services	15	15
Healthcare	12	14
Industrials	11	12
Consumer Cyclical	11	11
Communication Services	8	7
Consumer Defensive	6	8
Energy	4	4
Basic Materials	4	4
Real Estate	2	3
Utilities	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: 1,516

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.50	406.32	+1.82%
Apple	US0378331005	4.33	169.30	-0.35%
NVIDIA	US67066G1040	3.00	877.35	+6.18%
Amazon.com	US0231351067	2.51	179.62	+3.43%
Meta Platforms	US30303M1027	1.68	443.29	+0.43%
Alphabet A	US02079K3059	1.25	171.95	+10.22%
Alphabet C	US02079K1079	1.14	173.69	+9.97%
Eli Lilly	US5324571083	0.99	732.80	+1.09%
Broadcom	US11135F1012	0.91	1,344.07	+3.84%
Tesla	US88160R1014	0.89	168.29	-1.11%

Top Equity Funds by Security Kapitalanlage AG

Name	Total Assets	YTD%	3Y%	10Y%
Value Investment Fonds Klassik A	940.69M	0.52	-1.76	2.31
Value Investment Fonds Klassik T	940.69M	0.53	-0.92	2.58
Apollo Konservativ T	74.48M	1.27	0.24	3.21
Apollo Ausgewogen T2 Tranche	28.95M	6.76	3.85	5.55
Apollo Ausgewogen T	28.95M	4.46	4.21	5.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Apollo Styrian Gl.	349,467	-2907	-0.83%