Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.750 | 11.060 | 10.310 |
Stocks | 67.120 | 67.120 | 0.000 |
Bonds | 32.080 | 32.080 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.285 | 16.648 |
Price to Book | 2.665 | 2.420 |
Price to Sales | 1.699 | 1.719 |
Price to Cash Flow | 11.476 | 10.140 |
Dividend Yield | 2.151 | 2.471 |
5 Years Earnings Growth | 10.463 | 10.874 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.920 | 19.745 |
Financial Services | 14.120 | 15.128 |
Healthcare | 13.570 | 12.874 |
Industrials | 12.930 | 12.217 |
Consumer Cyclical | 11.870 | 11.016 |
Consumer Defensive | 7.320 | 7.880 |
Communication Services | 5.580 | 6.704 |
Basic Materials | 4.640 | 5.258 |
Energy | 3.730 | 4.264 |
Utilities | 1.770 | 3.377 |
Real Estate | 1.560 | 3.728 |
Number of long holdings: 19
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apollo Styrian Global Equity T | AT0000A03KC4 | 17.43 | - | - | |
Apollo 2 Global Bond T | AT0000746912 | 10.85 | 11.770 | -0.08% | |
Apollo 34 A | AT0000A0XBJ1 | 10.63 | 9.310 | -0.43% | |
Apollo European Equity T | AT0000778568 | 8.23 | - | - | |
Apollo Euro Corporate Bond Fund T | AT0000746938 | 5.15 | 11.420 | -0.09% | |
Comgest Growth Europe Opps EUR Z Acc | IE00BZ0X9T58 | 5.09 | - | - | |
CT (Lux) Global Select 1U USD | LU1864957219 | 4.86 | - | - | |
UniGlobal | DE0008491051 | 4.83 | 413.280 | +0.15% | |
BlackRock Global Funds - Euro-Markets Fund A2 | LU0093502762 | 4.76 | 45.700 | +0.93% | |
Amundi Fds Euroland Equity A EUR C | LU1883303635 | 4.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Value Investment Fonds Klassik A | 943.89M | 0.52 | -1.76 | 2.31 | ||
Value Investment Fonds Klassik T | 943.89M | 0.53 | -0.92 | 2.58 | ||
Apollo Styrian Global Equity A2 A | 625.65M | 9.96 | 9.83 | 11.41 | ||
Apollo Konservativ T | 75.52M | 1.27 | 0.24 | 3.21 | ||
Apollo Ausgewogen T | 29.5M | 4.46 | 4.21 | 5.52 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review