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Apollo Ausgewogen T2 Tranche (0P0000KVS0.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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18.34+0.10 (+0.55%)
At close: 10:00PM CEST

Overall Portfolio Composition (%)

Cash0.85%
Stocks66.57%
Bonds32.52%
Others0.04%
Preferred0.00%
Convertable0.01%

Sector Weightings (%)

Sector(s)
0P0000KVS0.F
Basic Materials
4.42%
Consumer Cyclical
12.04%
Financial Services
14.33%
Real Estate
1.50%
Consumer Defensive
7.17%
Healthcare
13.72%
Utilities
1.76%
Communication Services
5.65%
Energy
3.74%
Industrials
13.08%
Technology
22.60%

Equity Holdings

Average0P0000KVS0.FCategory Average
Price/Earnings0.05N/A
Price/Book0.34N/A
Price/Sales0.49N/A
Price/Cashflow0.07N/A
Median Market Cap99,743.72N/A
3 Year Earnings Growth23.06N/A

Bond Holdings

Average0P0000KVS0.FCategory Average
Maturity9.39N/A
Duration3.29N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000KVS0.F
US Government13.78%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A