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Apolo Investments SICAV (0P0000273S.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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5.71-0.00 (-0.04%)
At close: 10:00PM CEST

Overall Portfolio Composition (%)

Cash17.86%
Stocks45.54%
Bonds25.67%
Others0.00%
Preferred0.00%
Convertable10.92%

Sector Weightings (%)

Sector(s)
0P0000273S.F
Basic Materials
7.23%
Consumer Cyclical
16.84%
Financial Services
9.92%
Real Estate
1.93%
Consumer Defensive
3.34%
Healthcare
7.76%
Utilities
3.10%
Communication Services
5.79%
Energy
17.47%
Industrials
18.52%
Technology
8.10%

Equity Holdings

Average0P0000273S.FCategory Average
Price/Earnings0.09N/A
Price/Book0.8N/A
Price/Sales1.26N/A
Price/Cashflow0.17N/A
Median Market Cap11,584.49N/A
3 Year Earnings Growth9.08N/A

Bond Holdings

Average0P0000273S.FCategory Average
MaturityN/AN/A
Duration4.8N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000273S.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 2 Holdings (15.34% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
iShares MSCI World ETF USD DistIDWR.L10.22%
Lyxor Ibex 35 (DR) ETF DistLYXIB.MC5.12%