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Value Investment Fonds Klassik T (0P00001CDZ)

Vienna

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176.740 +0.920 +0.52%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Security Kapitalanlage AG

ISIN: AT0000990346

Asset Class: Equity

Morningstar Rating:
Total Assets: 902.39M

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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	10.700	58.590	47.890
Shares	27.420	40.550	13.130
Bonds	60.630	60.630	0.000
Convertible	1.250	1.250	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.838	16.426
Price to Book	2.829	2.462
Price to Sales	1.971	1.804
Price to Cash Flow	12.006	10.422
Dividend Yield	2.261	2.564
5 Years Earnings Growth	9.733	10.414

Sector Allocation

Name	Net %	Category Average
Technology	30.170	20.873
Financial Services	14.450	17.097
Industrials	10.470	11.673
Communication Services	10.320	7.057
Consumer Cyclical	9.520	11.151
Healthcare	8.330	12.000
Consumer Defensive	6.220	7.228
Basic Materials	3.420	5.068
Utilities	2.790	3.390
Energy	2.740	3.685
Real Estate	1.560	3.915

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,090

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Apollo Nachhaltig High Yield Bd T EUR	AT0000496179	4.71	-	-
Call On Euro Stoxx 50 Dec28	-	3.67	-	-
United States Treasury Notes 0.625%	-	3.14	-	-
Apollo Corporate Bond A2	AT0000A23S61	2.92	-	-
Apple	US0378331005	1.85	197.72	+3.83%
France 3 25-Nov-2034	FR001400QMF9	1.83	97.950	+0.30%
Apollo New World T	AT0000746979	1.71	-	-
NVIDIA	US67066G1040	1.58	110.68	+2.89%
Microsoft	US5949181045	1.53	388.52	+1.88%
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 A	902.39M	1.99	1.84	2.35
Apollo Styrian Global Equity A2 A	605.22M	-6.34	8.06	9.10
Apollo Konservativ T	84.91M	2.19	3.68	2.99
Apollo Ausgewogen T	29.71M	2.53	6.81	5.06
Apollo Ausgewogen T2 Tranche	29.71M	-1.41	4.15	4.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Value Investment .	176.740	+0.920	+0.52%