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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.230 | 18.100 | 15.870 |
Stocks | 34.450 | 35.240 | 0.790 |
Bonds | 62.090 | 62.090 | 0.000 |
Convertible | 0.600 | 0.600 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 0.610 | 0.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.509 | 16.123 |
Price to Book | 2.533 | 2.324 |
Price to Sales | 1.721 | 1.678 |
Price to Cash Flow | 10.637 | 9.547 |
Dividend Yield | 2.221 | 2.510 |
5 Years Earnings Growth | 12.047 | 11.153 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.270 | 19.308 |
Industrials | 13.750 | 12.286 |
Financial Services | 13.490 | 15.140 |
Healthcare | 12.580 | 12.459 |
Consumer Cyclical | 10.740 | 12.144 |
Consumer Defensive | 7.050 | 7.956 |
Communication Services | 6.640 | 7.090 |
Basic Materials | 5.100 | 7.096 |
Energy | 3.010 | 4.671 |
Real Estate | 2.340 | 2.580 |
Utilities | 2.030 | 3.528 |
Number of long holdings: 20
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apollo Nachhaltig New World T | AT0000A1XFK8 | 9.98 | - | - | |
Apollo Nachhaltig Global Bond T | AT0000A13JW3 | 9.43 | - | - | |
Apollo 34 A2 | AT0000627666 | 9.30 | 11,410.280 | +0.10% | |
Apollo Euro Corporate Bond Fund T | AT0000746938 | 9.20 | 11.450 | +0.17% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 9.00 | 573.33 | +1.58% | |
Value Investment Fonds Klassik T | AT0000990346 | 8.98 | 176.450 | +0.06% | |
Apollo Nachhaltig Aktien Global T | AT0000A1EL54 | 8.16 | - | - | |
Apollo Nachhaltig High Yield Bd A EUR | AT0000837299 | 7.22 | - | - | |
Sycomore Sélection Crédit I | FR0011288489 | 6.13 | 134.520 | -0.01% | |
db x-trackers II iBoxx Liquid Corporate Financials | LU0484968812 | 5.74 | 138.71 | +0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Value Investment Fonds Klassik T | 944.03M | 0.53 | -0.92 | 2.58 | ||
Value Investment Fonds Klassik A | 944.03M | 0.52 | -1.76 | 2.31 | ||
Apollo Styrian Global Equity A2 A | 642.94M | 11.64 | 10.20 | 11.17 | ||
Apollo Konservativ T | 75.86M | 1.27 | 0.24 | 3.21 | ||
Apollo Ausgewogen T2 Tranche | 30.09M | 7.00 | 3.10 | 5.25 |
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