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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.000 | 11.600 | 10.600 |
Shares | 66.610 | 66.610 | 0.000 |
Bonds | 32.350 | 32.350 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.719 | 16.608 |
Price to Book | 2.556 | 2.418 |
Price to Sales | 1.646 | 1.719 |
Price to Cash Flow | 10.999 | 10.145 |
Dividend Yield | 2.218 | 2.480 |
5 Years Earnings Growth | 10.521 | 10.883 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.680 | 19.799 |
Financial Services | 14.360 | 15.133 |
Healthcare | 13.910 | 12.916 |
Industrials | 13.520 | 12.248 |
Consumer Cyclical | 11.540 | 10.971 |
Consumer Defensive | 7.600 | 7.819 |
Communication Services | 5.490 | 6.716 |
Basic Materials | 5.000 | 5.235 |
Energy | 3.600 | 4.279 |
Utilities | 1.780 | 3.392 |
Real Estate | 1.520 | 3.743 |
Number of long holdings: 19
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apollo Styrian Global Equity T | AT0000A03KC4 | 17.36 | - | - | |
Apollo 2 Global Bond T | AT0000746912 | 10.92 | 11.780 | +0.34% | |
Apollo 34 A | AT0000A0XBJ1 | 10.57 | 9.310 | +0.43% | |
Apollo European Equity T | AT0000778568 | 8.17 | - | - | |
Apollo Euro Corporate Bond Fund T | AT0000746938 | 5.30 | 11.450 | +0.44% | |
Comgest Growth Europe Opps EUR Z Acc | IE00BZ0X9T58 | 4.94 | - | - | |
CT (Lux) Global Select 1U USD | LU1864957219 | 4.78 | - | - | |
UniGlobal | DE0008491051 | 4.77 | 414.780 | +0.07% | |
Amundi Fds Euroland Equity A EUR C | LU1883303635 | 4.62 | - | - | |
BlackRock Global Funds - Euro-Markets Fund A2 | LU0093502762 | 4.59 | 44.960 | -0.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Value Investment Fonds Klassik A | 944.74M | 0.52 | -1.76 | 2.31 | ||
Value Investment Fonds Klassik T | 944.74M | 0.53 | -0.92 | 2.58 | ||
Apollo Styrian Global Equity A2 A | 628.91M | 9.96 | 9.83 | 11.41 | ||
Apollo Konservativ T | 75.64M | 1.27 | 0.24 | 3.21 | ||
Apollo Ausgewogen T2 Tranche | 29.7M | 5.41 | 2.71 | 5.38 |
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