Apollo Multi-Factor Global Equity A2 (0P0001E0DT.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash0.54%
Stocks99.46%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001E0DT.F
Basic Materials4.06%
Consumer Cyclical10.72%
Financial Services14.30%
Real Estate0.91%
Consumer Defensive5.97%
Healthcare12.31%
Utilities1.95%
Communication Services5.79%
Energy5.09%
Industrials14.03%
Technology24.87%
Equity Holdings
Average0P0001E0DT.FCategory Average
Price/Earnings0.06N/A
Price/Book0.4N/A
Price/Sales0.76N/A
Price/Cashflow0.09N/A
Median Market Cap58,555.8N/A
3 Year Earnings Growth25.18N/A
Bond Holdings
Average0P0001E0DT.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001E0DT.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (6.72% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Arista Networks Inc | ANET | 0.84% |
| Eli Lilly and Co | LLY | 0.79% |
| Dell Technologies Inc Ordinary Shares - Class C | DELL | 0.73% |
| Rheinmetall AG | RHM.DE | 0.70% |
| Meta Platforms Inc Class A | META | 0.63% |
| UniCredit SpA | UCG.MI | 0.62% |
| Cardinal Health Inc | CAH | 0.62% |
| PulteGroup Inc | PHM | 0.62% |
| Novo Nordisk A/S Class B | NOVO-B.CO | 0.59% |
| Fairfax Financial Holdings Ltd Shs Subord.Vtg | FFH.TO | 0.59% |
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