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Apollo Ausgewogen T (0P0000189Y)

Vienna

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20.170 +0.040 +0.20%

31/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 32.84M

Type: Fund

Market: Austria

Issuer: Security Kapitalanlage AG

ISIN: AT0000708763

Asset Class: Equity

General
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0P0000189Y Holdings

Comprehensive information about top holdings and Key Holding Information for the Apollo Ausgewogen T (0P0000189Y) fund. Our Apollo Ausgewogen 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	1.200	12.820	11.620
Stocks	66.350	66.350	0.000
Bonds	32.190	32.190	0.000
Convertible	0.200	0.200	0.000
Other	0.070	0.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.601	16.757
Price to Book	2.780	2.573
Price to Sales	1.940	1.871
Price to Cash Flow	12.502	10.853
Dividend Yield	2.275	2.423
5 Years Earnings Growth	10.714	10.834

Sector Allocation

Name	Net %	Category Average
Technology	23.340	21.064
Financial Services	15.360	15.903
Industrials	13.590	11.800
Healthcare	12.780	12.294
Consumer Cyclical	10.580	10.882
Consumer Defensive	6.410	7.314
Communication Services	6.390	6.997
Basic Materials	4.200	4.978
Energy	3.210	3.921
Utilities	2.470	3.422
Real Estate	1.670	3.712

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Apollo Styrian Global Equity T	AT0000A03KC4	14.77	-	-
Apollo 2 Global Bond T	AT0000746912	11.11	12.140	+0.25%
Apollo 34 A	AT0000A0XBJ1	10.94	9.450	+0.43%
Apollo European Equity T	AT0000778568	7.76	-	-
Apollo Enhanced Global Equity T	AT0000A3DBV2	7.32	-	-
Apollo Euro Corporate Bond Fund T	AT0000746938	5.26	11.980	+0.34%
Amundi Fds Euroland Equity A EUR C	LU1883303635	4.44	-	-
BlackRock Global Funds - Euro-Markets Fund A2	LU0093502762	4.39	48.600	+0.58%
Comgest Growth Europe Opps EUR Z Acc	IE00BZ0X9T58	4.13	-	-
Apollo New World T	AT0000746979	4.00	-	-

Top Equity Funds by Security Kapitalanlage AG

Name	Total Assets	YTD%	3Y%	10Y%
Value Investment Fonds Klassik A	939.83M	6.06	-0.70	2.67
Value Investment Fonds Klassik T	939.83M	6.06	-0.69	2.67
Apollo Styrian Global Equity A2 A	703.8M	27.74	9.36	11.31
Apollo Konservativ T	88.42M	9.22	0.75	3.27
Apollo Ausgewogen T2 Tranche	32.84M	13.98	2.61	5.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Apollo Ausgewogen.	20.170	+0.040	+0.20%