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Value Investment Fonds Klassik A (0P00001CE0)

Vienna

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99.830 +0.440 +0.44%

31/01 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Security Kapitalanlage AG

ISIN: AT0000654652

Asset Class: Equity

Morningstar Rating:
Total Assets: 939.83M

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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	6.270	48.720	42.450
Shares	29.780	42.630	12.850
Bonds	62.270	62.270	0.000
Convertible	1.680	1.680	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.745	16.287
Price to Book	2.635	2.471
Price to Sales	1.838	1.793
Price to Cash Flow	11.387	10.424
Dividend Yield	2.474	2.567
5 Years Earnings Growth	10.361	10.663

Sector Allocation

Name	Net %	Category Average
Technology	28.250	21.035
Financial Services	14.530	16.738
Industrials	12.030	11.630
Consumer Cyclical	10.130	11.160
Communication Services	8.990	7.095
Healthcare	8.200	12.091
Consumer Defensive	6.470	7.279
Basic Materials	3.590	5.061
Energy	3.240	3.618
Utilities	3.060	3.438
Real Estate	1.520	4.019

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,156

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Apollo Nachhaltig High Yield Bd T EUR	AT0000496179	4.70	-	-
Call On Euro Stoxx 50 Jun26	-	4.01	-	-
Call On Euro Stoxx 50 Dec28	-	3.21	-	-
United States Treasury Notes 0.625%	-	3.07	-	-
Apollo Corporate Bond A2	AT0000A23S61	2.98	-	-
Apollo New World T	AT0000746979	1.90	-	-
Apple	US0378331005	1.75	236.00	-0.67%
NVIDIA	US67066G1040	1.69	120.07	-3.67%
Microsoft	US5949181045	1.53	415.06	+0.02%
Slovak (Republic of) 3.75%	SK4000022539	1.50	-	-

Top Equity Funds by Security Kapitalanlage AG

Name	Total Assets	YTD%	3Y%	10Y%
Value Investment Fonds Klassik T	939.83M	6.06	-0.69	2.67
Apollo Styrian Global Equity A2 A	703.8M	27.74	9.36	11.31
Apollo Konservativ T	88.42M	9.22	0.75	3.27
Apollo Ausgewogen T	32.84M	14.46	2.92	5.65
Apollo Ausgewogen T2 Tranche	32.84M	13.98	2.61	5.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Value Investment .	99.830	+0.440	+0.44%