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Value Investment Fonds Klassik A (0P00001CE0)

Vienna

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100.820 +0.300 +0.30%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Security Kapitalanlage AG

ISIN: AT0000654652

Asset Class: Equity

Morningstar Rating:
Total Assets: 939.5M

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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	16.650	65.370	48.720
Shares	19.590	38.490	18.900
Bonds	63.700	63.700	0.000
Convertible	0.060	0.060	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.527	16.656
Price to Book	2.827	2.420
Price to Sales	2.037	1.801
Price to Cash Flow	12.006	10.190
Dividend Yield	2.277	2.624
5 Years Earnings Growth	8.795	11.216

Sector Allocation

Name	Net %	Category Average
Technology	30.740	20.838
Financial Services	15.360	17.609
Industrials	11.480	12.490
Communication Services	10.090	7.319
Consumer Cyclical	8.590	10.753
Healthcare	7.230	10.866
Consumer Defensive	6.090	7.002
Basic Materials	3.330	5.163
Utilities	3.020	3.501
Energy	2.630	3.802
Real Estate	1.430	3.903

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,124

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Call On Euro Stoxx 50 Dec28	-	3.66	-	-
Apollo High Yield Bond ESG (T)	AT0000496179	3.62	-	-
France 3 25-Nov-2034	FR001400QMF9	2.65	96.660	-0.61%
United States Treasury Notes 0.625%	-	2.10	-	-
Apollo Corporate Bond A2	AT0000A23S61	2.00	-	-
Lansforsakringar Hypotek AB 3.5%	SE0021770708	1.83	-	-
NVIDIA	US67066G1040	1.81	179.82	+1.03%
United States Treasury Notes 2.125%	-	1.74	-	-
Microsoft	US5949181045	1.68	504.26	-0.59%
Slovak (Republic of) 3.75%	SK4000022539	1.45	-	-

Top Equity Funds by Security Kapitalanlage AG

Name	Total Assets	YTD%	3Y%	10Y%
Value Investment Fonds Klassik T	939.5M	1.82	4.25	2.33
Apollo Styrian Global Equity A2 A	700.21M	-0.32	11.62	9.81
Apollo Konservativ T	85.37M	2.67	5.52	3.03
Apollo Ausgewogen T	34.31M	1.87	7.78	4.81
Apollo Ausgewogen T2 Tranche	34.31M	1.72	7.45	4.52

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