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Value Investment Fonds Klassik A (0P00001CE0)

Vienna

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99.790 -0.300 -0.30%

14/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000654652

Asset Class: Equity

Morningstar Rating:
Total Assets: 935.31M

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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	16.303
Price to Book	2.586	2.378
Price to Sales	1.904	1.776
Price to Cash Flow	10.835	10.040
Dividend Yield	2.468	2.648
5 Years Earnings Growth	9.519	9.684

Sector Allocation

Name	Net %	Category Average
Technology	28.100	20.221
Financial Services	15.880	17.598
Industrials	11.200	12.206
Communication Services	9.740	7.298
Consumer Cyclical	9.170	10.980
Healthcare	8.140	11.245
Consumer Defensive	6.790	7.242
Basic Materials	3.610	5.142
Utilities	3.080	3.495
Energy	2.700	3.826
Real Estate	1.600	3.985

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	97.410	+0.36%
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	208.62	-1.20%
Slovak (Republic of) 3.75%	SK4000022539	1.46	-	-
Microsoft	US5949181045	1.37	503.02	-0.06%

Top Equity Funds by Security Kapitalanlage AG

Name	Total Assets	YTD%	3Y%	10Y%
Value Investment Fonds Klassik T	945.69M	1.41	5.68	2.46
Apollo Styrian Global Equity A2 A	691.28M	-4.17	11.10	9.15
Apollo Konservativ T	82.91M	1.39	6.53	2.96
Apollo Ausgewogen T	32.98M	-0.25	8.95	4.68
Apollo Ausgewogen T2 Tranche	33.39M	0.00	6.48	4.13

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