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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.620 | 21.230 | 15.610 |
Stocks | 30.870 | 34.260 | 3.390 |
Bonds | 62.630 | 62.650 | 0.020 |
Convertible | 0.820 | 0.820 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.229 | 16.321 |
Price to Book | 2.788 | 2.515 |
Price to Sales | 1.871 | 1.860 |
Price to Cash Flow | 12.553 | 10.171 |
Dividend Yield | 2.035 | 2.432 |
5 Years Earnings Growth | 11.823 | 11.637 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.160 | 21.139 |
Financial Services | 15.070 | 15.132 |
Industrials | 13.890 | 12.018 |
Consumer Cyclical | 12.160 | 12.546 |
Healthcare | 11.380 | 12.422 |
Communication Services | 7.060 | 7.720 |
Consumer Defensive | 6.700 | 7.669 |
Basic Materials | 3.720 | 6.681 |
Utilities | 2.390 | 2.876 |
Energy | 2.370 | 3.179 |
Real Estate | 2.110 | 2.872 |
Number of long holdings: 21
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apollo Nachhaltig New World T | AT0000A1XFK8 | 9.99 | - | - | |
Apollo 34 A2 | AT0000627666 | 9.97 | 11,492.300 | -3.21% | |
Apollo Nachhaltig Global Bond T | AT0000A13JW3 | 9.97 | - | - | |
Apollo Euro Corporate Bond Fund T | AT0000746938 | 8.91 | 11.940 | 0% | |
Value Investment Fonds Klassik T | AT0000990346 | 8.81 | 183.690 | +0.03% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 8.44 | 641.67 | -0.03% | |
Apollo Nachhaltig Aktien Global T | AT0000A1EL54 | 8.11 | - | - | |
Apollo Nachhaltig High Yield Bd A EUR | AT0000837299 | 7.07 | - | - | |
Sycomore Sélection Crédit I | FR0011288489 | 5.97 | 140.570 | +0.04% | |
db x-trackers II iBoxx Liquid Corporate Financials | LU0484968812 | 5.77 | 143.01 | +0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Value Investment Fonds Klassik A | 935.04M | 6.06 | -0.70 | 2.67 | ||
Value Investment Fonds Klassik T | 935.04M | 6.06 | -0.69 | 2.67 | ||
Apollo Styrian Global Equity A2 A | 699.95M | 27.74 | 9.36 | 11.31 | ||
Apollo Konservativ T | 88.05M | 9.22 | 0.75 | 3.27 | ||
Apollo Ausgewogen T | 32.55M | 14.46 | 2.92 | 5.65 |
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