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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 | 16.578 |
Price to Book | 2.665 | 2.407 |
Price to Sales | 1.699 | 1.702 |
Price to Cash Flow | 11.476 | 10.083 |
Dividend Yield | 2.151 | 2.476 |
5 Years Earnings Growth | 10.463 | 10.825 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.920 | 19.723 |
Financial Services | 14.120 | 15.057 |
Healthcare | 13.570 | 12.932 |
Industrials | 12.930 | 12.231 |
Consumer Cyclical | 11.870 | 10.980 |
Consumer Defensive | 7.320 | 7.883 |
Communication Services | 5.580 | 6.699 |
Basic Materials | 4.640 | 5.266 |
Energy | 3.730 | 4.265 |
Utilities | 1.770 | 3.382 |
Real Estate | 1.560 | 3.748 |
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 | 11.710 | +0.17% | |
Apollo 34 A | AT0000A0XBJ1 | 10.63 | 9.280 | +0.22% | |
Apollo European Equity T | AT0000778568 | 8.23 | - | - | |
Apollo Euro Corporate Bond Fund T | AT0000746938 | 5.15 | 11.350 | +0.35% | |
Comgest Growth Europe Opps EUR Z Acc | IE00BZ0X9T58 | 5.09 | - | - | |
CT (Lux) Global Select 1U USD | LU1864957219 | 4.86 | - | - | |
UniGlobal | DE0008491051 | 4.83 | 405.990 | +0.47% | |
BlackRock Global Funds - Euro-Markets Fund A2 | LU0093502762 | 4.76 | 44.350 | +1.09% | |
Amundi Fds Euroland Equity A EUR C | LU1883303635 | 4.59 | - | - |
Name | Rating | 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 T | 28.92M | 4.46 | 4.21 | 5.52 |
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