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Apollo Balkan Equity Vt (0P0000AA54)

Vienna

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8.010 +0.010 +0.12%

03/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 2.09M

Type: Fund

Market: Austria

Issuer: Security Kapitalanlage AG

ISIN: AT0000A07HZ2

Asset Class: Equity

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0P0000AA54 Holdings

Comprehensive information about top holdings and Key Holding Information for the Apollo Balkan Equity VT (0P0000AA54) fund. Our Apollo Balkan Equity VT portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	18.350	18.480	0.130
Stocks	77.380	77.380	0.000
Preferred	4.270	4.270	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.158	8.602
Price to Book	0.901	0.990
Price to Sales	0.842	0.940
Price to Cash Flow	4.862	4.152
Dividend Yield	7.104	4.818
5 Years Earnings Growth	18.337	13.050

Sector Allocation

Name	Net %	Category Average
Financial Services	28.180	43.026
Communication Services	22.100	7.821
Industrials	16.010	9.354
Healthcare	11.040	6.954
Consumer Defensive	9.110	7.417
Consumer Cyclical	4.130	9.675
Energy	3.890	8.467
Basic Materials	3.140	4.803
Utilities	1.230	5.450
Technology	1.170	2.806

Region Allocation

Equities

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Krka	SI0031102120	7.93	126.50	+0.40%
Zagrebacka Banka	HRZABARA0009	6.55	16.90	+1.20%
Hrvatski Telekom dd	HRHT00RA0005	5.68	30.70	+0.33%
Nova Ljubljanska Banka dd Ljubljana	SI0021117344	5.19	106.50	+2.90%
Adris Grupa P	HRADRSPA0009	4.27	60.80	+0.33%
Pozavar0Valnic	SI0021110513	4.24	30.20	0.00%
Zavarovalnica	SI0021111651	4.07	34.50	+2.37%
Koncar Elektro	HRKOEIRA0009	4.03	264.00	0.00%
PETROL	-	3.97	-	-
Telekom Sloven	SI0031104290	3.93	69.50	+2.21%

Top Equity Funds by Security Kapitalanlage AG

Name	Total Assets	YTD%	3Y%	10Y%
Value Investment Fonds Klassik A	946.49M	0.52	-1.76	2.31
Value Investment Fonds Klassik T	946.49M	0.53	-0.92	2.58
Apollo Styrian Global Equity A2 A	610.44M	11.82	11.32	11.69
Apollo Konservativ T	74.51M	1.27	0.24	3.21
Apollo Ausgewogen T2 Tranche	28.92M	6.76	3.85	5.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Apollo Balkan Equ.	8.010	+0.010	+0.12%