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Value Investment Fonds Klassik T (0P00001CDZ)

Vienna

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186.140 +0.670 +0.36%

14/08 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000990346

Asset Class: Equity

Morningstar Rating:
Total Assets: 941.69M

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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	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	16.561
Price to Book	2.586	2.408
Price to Sales	1.904	1.796
Price to Cash Flow	10.835	10.146
Dividend Yield	2.468	2.628
5 Years Earnings Growth	9.519	11.017

Sector Allocation

Name	Net %	Category Average
Technology	28.100	20.718
Financial Services	15.880	17.575
Industrials	11.200	12.400
Communication Services	9.740	7.308
Consumer Cyclical	9.170	10.787
Healthcare	8.140	10.962
Consumer Defensive	6.790	7.076
Basic Materials	3.610	5.179
Utilities	3.080	3.482
Energy	2.700	3.819
Real Estate	1.600	3.941

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	97.650	-0.14%
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	231.59	-0.51%
Slovak (Republic of) 3.75%	SK4000022539	1.46	-	-
Microsoft	US5949181045	1.37	520.17	-0.44%

Top Equity Funds by Security Kapitalanlage AG

Name	Total Assets	YTD%	3Y%	10Y%
Value Investment Fonds Klassik A	941.69M	1.41	5.68	2.46
Apollo Styrian Global Equity A2 A	714.78M	-0.32	11.62	9.81
Apollo Konservativ T	85.13M	1.39	6.53	2.96
Apollo Ausgewogen T2 Tranche	34.21M	1.72	7.45	4.52
Apollo Ausgewogen T	34.21M	-0.25	8.95	4.68

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