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Portfolio Overview

Apollo Nachhaltig Aktien Global - Thes. AT0000A1EL54 as at 26.04.2024  EUR 152.928.373,91 NAV EUR 16,37

Overview
Number AT0000A1EL54
NameApollo Nachhaltig Aktien Global - Thes.
Valuation Date26.04.2024
CurrencyEUR
Application of EarningsReinvested
Statement of Assets
Equities148.583.285,15 EUR
Alternatives3.742.879,20 EUR
Cash602.209,56 EUR
Total 152.928.373,91 EUR
More Unit Classes
ISINR/DNAVCCY
AT0000A1EL47Ausschüttung15,52EUR
AT0000A1EL88Ausschüttung156.329,51EUR
AT0000A1XH24Ausschüttung144,45EUR
AT0000A2UX34Ausschüttung10,49EUR
Statement of Assets
 
Top Holdings
Arista Networks Inc. (Arista Networks)0,65 %
Dell Technologies Inc. C (Dell Technologies C)0,63 %
Goodman Group (Goodman Group)0,62 %
Targa Resources Corporation (Targa Res.Corp.)0,59 %
Caterpillar Inc. (Caterpillar)0,58 %
Ameriprise Financial Inc. (Ameriprise Financial)0,57 %
Gartner Inc. (Gartner Inc.)0,57 %
Dick's Sporting Goods Inc. (Dick's Sporting Good)0,57 %
CBOE Holdings Inc. (Cboe Global Markets)0,55 %
Hubbell Inc. Registered Shares DL -,01 (Hubbell)0,55 %
Performance Key Data