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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.860 | 10.990 | 10.130 |
Stocks | 66.570 | 66.590 | 0.020 |
Bonds | 32.520 | 32.520 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.053 | 16.608 |
Price to Book | 2.743 | 2.418 |
Price to Sales | 1.827 | 1.719 |
Price to Cash Flow | 11.851 | 10.145 |
Dividend Yield | 2.125 | 2.480 |
5 Years Earnings Growth | 10.207 | 10.883 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.600 | 19.799 |
Financial Services | 14.330 | 15.133 |
Healthcare | 13.720 | 12.916 |
Industrials | 13.080 | 12.248 |
Consumer Cyclical | 12.040 | 10.971 |
Consumer Defensive | 7.170 | 7.819 |
Communication Services | 5.650 | 6.716 |
Basic Materials | 4.420 | 5.235 |
Energy | 3.740 | 4.279 |
Utilities | 1.760 | 3.392 |
Real Estate | 1.500 | 3.743 |
Number of long holdings: 20
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apollo Styrian Global Equity T | AT0000A03KC4 | 17.37 | - | - | |
Apollo 34 A | AT0000A0XBJ1 | 11.21 | 9.310 | +0.43% | |
Apollo 2 Global Bond T | AT0000746912 | 10.72 | 11.780 | +0.34% | |
Apollo European Equity T | AT0000778568 | 8.32 | - | - | |
Apollo Euro Corporate Bond Fund T | AT0000746938 | 5.36 | 11.450 | +0.44% | |
UniGlobal | DE0008491051 | 4.87 | 414.780 | +0.07% | |
Comgest Growth Europe Opps EUR Z Acc | IE00BZ0X9T58 | 4.75 | - | - | |
BlackRock Global Funds - Euro-Markets Fund A2 | LU0093502762 | 4.66 | 44.960 | -0.79% | |
Amundi Fds Euroland Equity A EUR C | LU1883303635 | 4.64 | - | - | |
CT (Lux) Global Select 1U USD | LU1864957219 | 4.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Value Investment Fonds Klassik A | 940.72M | 0.52 | -1.76 | 2.31 | ||
Value Investment Fonds Klassik T | 940.72M | 0.53 | -0.92 | 2.58 | ||
Apollo Styrian Global Equity A2 A | 626.35M | 9.96 | 9.83 | 11.41 | ||
Apollo Konservativ T | 75.34M | 1.27 | 0.24 | 3.21 | ||
Apollo Ausgewogen T | 29.49M | 4.46 | 4.21 | 5.52 |
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