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Value Investment Fonds Klassik A (0P00001CE0)

Vienna

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100.110 -0.040 -0.04%

04/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000654652

Asset Class: Equity

Morningstar Rating:
Total Assets: 936.61M

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0P00001CE0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Value Investment Fonds Klassik A (0P00001CE0) fund. Our Value Investment Fonds Klassik 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	10.820	65.630	54.810
Shares	22.970	36.950	13.980
Bonds	65.010	65.010	0.000
Convertible	1.200	1.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.963	16.423
Price to Book	2.586	2.389
Price to Sales	1.904	1.785
Price to Cash Flow	10.835	10.096
Dividend Yield	2.468	2.644
5 Years Earnings Growth	9.519	9.666

Sector Allocation

Name	Net %	Category Average
Technology	28.100	20.374
Financial Services	15.880	17.543
Industrials	11.200	12.336
Communication Services	9.740	7.287
Consumer Cyclical	9.170	10.851
Healthcare	8.140	11.167
Consumer Defensive	6.790	7.177
Basic Materials	3.610	5.171
Utilities	3.080	3.484
Energy	2.700	3.879
Real Estate	1.600	3.989

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,134

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Call On Euro Stoxx 50 Dec28	-	3.66	-	-
Apollo High Yield Bond ESG (T)	AT0000496179	3.57	-	-
France 3 25-Nov-2034	FR001400QMF9	2.73	98.200	+0.01%
United States Treasury Notes 0.625%	-	2.18	-	-
Apollo Corporate Bond A2	AT0000A23S61	1.99	-	-
Lansforsakringar Hypotek AB 3.5%	SE0021770708	1.85	-	-
United States Treasury Notes 2.125%	-	1.80	-	-
Apple	US0378331005	1.53	203.35	+0.48%
Slovak (Republic of) 3.75%	SK4000022539	1.46	-	-
Microsoft	US5949181045	1.37	535.64	+2.20%

Top Equity Funds by Security Kapitalanlage AG

Name	Total Assets	YTD%	3Y%	10Y%
Value Investment Fonds Klassik T	937.49M	1.41	5.68	2.46
Apollo Styrian Global Equity A2 A	711.41M	-3.93	13.56	9.73
Apollo Konservativ T	84.6M	1.39	6.53	2.96
Apollo Ausgewogen T	34.04M	-0.25	8.95	4.68
Apollo Ausgewogen T2 Tranche	34.04M	-0.37	8.63	4.38

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