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Value Investment Fonds Klassik T (0P00001CDZ)

Vienna

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183.280 -0.370 -0.20%

23/05 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000990346

Asset Class: Equity

Morningstar Rating:
Total Assets: 938.94M

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0P00001CDZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Value Investment Fonds Klassik T (0P00001CDZ) fund. Our Value Investment Fonds Klassik T 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	9.180	59.410	50.230
Shares	26.440	37.840	11.400
Bonds	63.110	63.110	0.000
Convertible	1.270	1.270	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.661	16.135
Price to Book	2.674	2.374
Price to Sales	1.946	1.769
Price to Cash Flow	11.611	10.019
Dividend Yield	2.391	2.635
5 Years Earnings Growth	10.720	10.151

Sector Allocation

Name	Net %	Category Average
Technology	28.120	20.065
Financial Services	15.790	17.535
Industrials	10.970	12.053
Communication Services	9.580	7.114
Consumer Cyclical	9.560	11.023
Healthcare	8.490	11.587
Consumer Defensive	6.450	7.214
Basic Materials	3.600	5.276
Utilities	2.890	3.450
Energy	2.870	3.900
Real Estate	1.690	4.017

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,157

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Apollo Nachhaltig High Yield Bd T EUR	AT0000496179	4.73	-	-
Call On Euro Stoxx 50 Dec28	-	3.85	-	-
United States Treasury Notes 0.625%	-	3.12	-	-
Apollo Corporate Bond A2	AT0000A23S61	2.95	-	-
France 3 25-Nov-2034	FR001400QMF9	1.85	98.330	+0.42%
Apollo New World T	AT0000746979	1.72	-	-
Apple	US0378331005	1.63	195.27	-3.02%
Slovak (Republic of) 3.75%	SK4000022539	1.45	-	-
NVIDIA	US67066G1040	1.35	131.29	-1.16%
Lansforsakringar Hypotek AB 3.75%	SE0020354082	1.27	-	-

Top Equity Funds by Security Kapitalanlage AG

Name	Total Assets	YTD%	3Y%	10Y%
Value Investment Fonds Klassik A	938.94M	-0.02	1.34	2.04
Apollo Styrian Global Equity A2 A	666.51M	-10.47	7.08	8.55
Apollo Konservativ T	81.87M	-0.11	2.74	2.61
Apollo Ausgewogen T	32.47M	-1.37	4.45	4.41
Apollo Ausgewogen T2 Tranche	32.47M	-4.49	4.46	3.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Value Investment .	183.280	-0.370	-0.20%