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Farsighted Moderate Portfolio A (0P000018A1)

Vienna

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9.140 0.000 0.00%

06:00:00 - Delayed Data. Currency in EUR

Type: Fund

Market: Austria

Issuer: Security Kapitalanlage AG

ISIN: AT0000802590

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.09M

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0P000018A1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Apollo Selection Balanced A (0P000018A1) fund. Our Apollo Selection Balanced A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.210	25.160	22.950
Shares	34.490	34.490	0.000
Bonds	62.530	62.550	0.020
Convertible	0.730	0.730	0.000
Other	0.050	0.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.227	16.305
Price to Book	2.544	2.427
Price to Sales	1.729	1.822
Price to Cash Flow	11.324	9.865
Dividend Yield	2.183	2.494
5 Years Earnings Growth	9.492	10.488

Sector Allocation

Name	Net %	Category Average
Technology	22.300	18.923
Financial Services	16.750	16.295
Industrials	13.890	12.531
Consumer Cyclical	12.600	11.881
Healthcare	12.150	11.772
Consumer Defensive	6.280	7.439
Communication Services	6.080	7.480
Basic Materials	4.470	7.087
Real Estate	2.410	2.769
Utilities	1.900	3.239
Energy	1.180	4.933

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Apollo Global Bond ESG (T)	AT0000A13JW3	12.86	-	-
SUPERIOR 1 - Ethik Renten T	AT0000A07HR9	10.87	-	-
Apollo New World ESG (T)	AT0000A1XFK8	9.92	-	-
Apollo Euro Corporate Bond Fund T	AT0000746938	9.90	12.190	+0.16%
Apollo Aktien Global ESG (T)	AT0000A1EL54	9.43	-	-
Xtrackers S&P 500 ESG UCITS 1C	IE0007ULOZS8	7.42	47.04	+0.15%
db x-trackers II iBoxx Liquid Corporate Financials	LU0484968812	7.21	143.76	-0.10%
Apollo High Yield Bond ESG (A)	AT0000837299	6.98	-	-
Sycomore Sélection Crédit I	FR0011288489	6.48	143.610	+0.03%
Stewart Inv Asia Pac All Cap VI EUR Acc	IE00BFY86394	4.21	-	-

Top Equity Funds by Security Kapitalanlage AG

Name	Total Assets	YTD%	3Y%	10Y%
Value Investment Fonds Klassik A	945.75M	1.17	3.60	2.20
Value Investment Fonds Klassik T	945.75M	1.17	3.61	2.20
Apollo Styrian Global Equity A2 A	682.77M	-4.17	11.10	9.15
Apollo Konservativ T	83.07M	1.44	4.68	2.74
Apollo Ausgewogen T	33.09M	0.10	6.80	4.42

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