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Farsighted Moderate Portfolio A (0P000018A1)

Vienna

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9.370 0.000 0.00%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Security Kapitalanlage AG

ISIN: AT0000802590

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.21M

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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	2.230	17.080	14.850
Shares	34.040	34.040	0.000
Bonds	63.460	63.470	0.010
Convertible	0.200	0.200	0.000
Other	0.070	0.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.146	17.056
Price to Book	2.776	2.512
Price to Sales	1.847	1.895
Price to Cash Flow	11.872	10.115
Dividend Yield	2.040	2.417
5 Years Earnings Growth	9.343	10.721

Sector Allocation

Name	Net %	Category Average
Technology	24.490	20.114
Financial Services	16.280	16.238
Industrials	14.230	12.740
Consumer Cyclical	11.460	11.806
Healthcare	11.450	11.224
Communication Services	7.490	8.015
Consumer Defensive	5.530	7.039
Basic Materials	4.120	6.911
Real Estate	2.270	2.645
Utilities	1.780	3.222
Energy	0.910	4.118

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	12.80	-	-
SUPERIOR 1 - Ethik Renten T	AT0000A07HR9	10.94	-	-
Apollo New World ESG (T)	AT0000A1XFK8	10.04	-	-
Apollo Euro Corporate Bond Fund T	AT0000746938	10.00	12.420	0.00%
Apollo Aktien Global ESG (T)	AT0000A1EL54	9.02	-	-
db x-trackers II iBoxx Liquid Corporate Financials	LU0484968812	6.88	144.97	+0.25%
Apollo High Yield Bond ESG (A)	AT0000837299	6.86	-	-
Xtrackers S&P 500 ESG UCITS 1C	IE0007ULOZS8	6.85	52.07	+1.11%
Sycomore Sélection Crédit I	FR0011288489	6.76	145.520	+0.02%
Stewart Inv Asia Pac All Cap VI EUR Acc	IE00BFY86394	4.18	-	-

Top Equity Funds by Security Kapitalanlage AG

Name	Total Assets	YTD%	3Y%	10Y%
Value Investment Fonds Klassik A	949.49M	2.47	7.46	2.82
Value Investment Fonds Klassik T	949.49M	1.82	4.25	2.33
Apollo Styrian Global Equity A2 A	731.2M	2.76	15.68	11.79
Apollo Konservativ T	87.22M	3.90	8.29	3.61
Apollo Ausgewogen T2 Tranche	35.49M	2.87	10.47	5.62

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