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Value Investment Fonds Klassik T (0P00001CDZ)

Vienna

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183.140 +0.710 +0.39%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 940.37M

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	9.470	47.460	37.990
Shares	25.250	35.220	9.970
Bonds	64.440	64.440	0.000
Convertible	0.840	0.840	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.600	16.297
Price to Book	2.858	2.441
Price to Sales	1.978	1.770
Price to Cash Flow	11.944	10.324
Dividend Yield	2.214	2.581
5 Years Earnings Growth	12.650	11.176

Sector Allocation

Name	Net %	Category Average
Technology	30.270	20.876
Financial Services	13.480	16.596
Industrials	10.280	11.333
Healthcare	9.760	12.767
Consumer Cyclical	9.130	10.607
Communication Services	9.050	6.930
Consumer Defensive	6.590	7.386
Basic Materials	3.680	5.313
Utilities	3.010	3.424
Energy	2.990	3.626
Real Estate	1.770	4.219

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,164

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Apollo Nachhaltig High Yield Bd T EUR	AT0000496179	4.66	-	-
United States Treasury Notes 0.625%	-	2.94	-	-
Apollo Corporate Bond A2	AT0000A23S61	2.94	-	-
Apollo New World T	AT0000746979	1.86	-	-
Apple	US0378331005	1.76	232.87	+1.31%
Microsoft	US5949181045	1.57	418.79	+0.43%
NVIDIA	US67066G1040	1.54	136.02	-4.18%
Slovak (Republic of) 3.75%	SK4000022539	1.45	-	-
France 3 25-Nov-2034	FR001400QMF9	1.41	99.980	+0.41%
Estonia (Republic of) 4%	XS2532370231	1.41	-	-

Top Equity Funds by Security Kapitalanlage AG

Name	Total Assets	YTD%	3Y%	10Y%
Value Investment Fonds Klassik A	940.37M	5.42	-0.86	2.75
Apollo Styrian Global Equity A2 A	694.65M	21.35	9.24	11.39
Apollo Konservativ T	79.86M	7.93	0.79	3.41
Apollo Ausgewogen T	31.67M	12.25	3.11	5.89
Apollo Ausgewogen T2 Tranche	31.67M	11.84	2.82	5.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Value Investment .	183.140	+0.710	+0.39%