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Value Investment Fonds Klassik T (0P00001CDZ)

Vienna

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181.820 -0.530 -0.29%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 945.6M

Type: Fund

Market: Austria

Issuer: Security Kapitalanlage AG

ISIN: AT0000990346

Asset Class: Equity

General
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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	4.490	41.800	37.310
Shares	29.380	35.550	6.170
Bonds	62.390	62.390	0.000
Convertible	0.830	0.830	0.000
Other	2.910	2.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.300	16.297
Price to Book	2.836	2.391
Price to Sales	1.985	1.728
Price to Cash Flow	11.990	10.106
Dividend Yield	2.023	2.601
5 Years Earnings Growth	11.124	11.191

Sector Allocation

Name	Net %	Category Average
Technology	29.780	20.567
Financial Services	12.810	16.563
Consumer Cyclical	11.020	10.696
Industrials	9.830	11.419
Healthcare	9.170	12.762
Communication Services	9.150	6.902
Consumer Defensive	6.440	7.536
Energy	4.000	3.745
Basic Materials	3.340	5.414
Utilities	2.880	3.870
Real Estate	1.590	4.130

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,197

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Apollo Nachhaltig High Yield Bd T EUR	AT0000496179	4.76	-	-
United States Treasury Notes 0.625%	-	2.91	-	-
Apollo Corporate Bond A2	AT0000A23S61	2.91	-	-
Apollo New World T	AT0000746979	1.82	-	-
Apple	US0378331005	1.66	222.91	-1.33%
Microsoft	US5949181045	1.65	410.37	+0.99%
Stadshypotek Ab (Publ) 2%	SE0011062892	1.56	-	-
NVIDIA	US67066G1040	1.53	135.40	+1.99%
Slovak (Republic of) 3.75%	SK4000022539	1.41	-	-
UniCredit Bank Czech Republic and Slovakia, a. s. 3.125%	XS2541314584	1.38	-	-

Top Equity Funds by Security Kapitalanlage AG

Name	Total Assets	YTD%	3Y%	10Y%
Value Investment Fonds Klassik A	945.6M	2.80	-1.26	2.53
Apollo Styrian Global Equity A2 A	662.38M	18.23	10.16	11.12
Apollo Konservativ T	78.98M	4.55	0.20	3.19
Apollo Ausgewogen T2 Tranche	31.34M	11.13	3.41	5.39
Apollo Ausgewogen T	31.34M	9.33	3.29	5.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Value Investment .	181.820	-0.530	-0.29%
	Fundsmith Global .	237.666	-2.210	-0.92%