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Apollo Konservativ T (0P0000189X)

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17.760 +0.030    +0.17%
15/04 - Delayed Data. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Austria
Issuer:  Security Kapitalanlage AG
ISIN:  AT0000708755 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 75.09M
Apollo Konservativ T 17.760 +0.030 +0.17%

0P0000189X Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Apollo Konservativ T (0P0000189X) fund. Our Apollo Konservativ T portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 0.690 17.210 16.520
Stocks 33.870 33.870 0.000
Bonds 65.380 65.380 0.000
Convertible 0.020 0.020 0.000
Other 0.040 0.040 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.452 15.751
Price to Book 2.208 2.268
Price to Sales 1.401 1.576
Price to Cash Flow 9.540 9.438
Dividend Yield 2.547 2.631
5 Years Earnings Growth 10.238 10.727

Sector Allocation

Name  Net % Category Average
Technology 19.050 20.160
Financial Services 15.560 16.687
Industrials 13.470 11.338
Healthcare 11.930 12.675
Consumer Cyclical 11.200 10.954
Consumer Defensive 7.760 7.925
Communication Services 6.000 6.870
Basic Materials 4.860 5.696
Energy 4.650 3.882
Utilities 3.220 3.745
Real Estate 2.320 3.720

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Apollo 2 Global Bond T AT0000746912 19.31 11.760 +0.34%
  Apollo 34 A AT0000A0XBJ1 18.57 9.340 +0.54%
Apollo Styrian Global Equity T AT0000A03KC4 17.27 - -
Apollo European Equity T AT0000778568 11.00 - -
  Apollo Euro Corporate Bond Fund T AT0000746938 9.70 11.400 +0.26%
Apollo New World T AT0000746979 5.62 - -
Apollo Nachhaltig Aktien Global T AT0000A1EL54 3.59 - -
  Austria 0 20-Feb-2030 AT0000A2CQD2 3.15 85.420 +0.12%
Ireland (Republic Of) 0.2% IE00BKFVC899 3.08 - -
Apollo Nachhaltig High Yield Bd A EUR AT0000837299 3.03 - -

Top Equity Funds by Security Kapitalanlage AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  Value Investment Fonds Klassik A 955.9M 0.52 -1.76 2.31
  Value Investment Fonds Klassik T 955.9M 0.53 -0.92 2.58
  Apollo Styrian Global Equity A2 A 617.22M 11.82 11.32 11.69
  Apollo Ausgewogen T2 Tranche 29.26M 6.76 3.85 5.55
  Apollo Ausgewogen T 29.26M 4.46 4.21 5.52
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