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Value Investment Fonds Klassik A (0P00001CE0)

Vienna

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98.500 -0.570 -0.58%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000654652

Asset Class: Equity

Morningstar Rating:
Total Assets: 931.75M

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0P00001CE0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Value Investment Fonds Klassik A (0P00001CE0) fund. Our Value Investment Fonds Klassik A 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
Stocks	25.250	35.220	9.970
Bonds	64.440	64.440	0.000
Convertible	0.840	0.840	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.600	16.225
Price to Book	2.858	2.453
Price to Sales	1.978	1.779
Price to Cash Flow	11.944	10.349
Dividend Yield	2.214	2.589
5 Years Earnings Growth	12.650	11.031

Sector Allocation

Name	Net %	Category Average
Technology	30.270	20.688
Financial Services	13.480	16.419
Industrials	10.280	11.697
Healthcare	9.760	12.459
Consumer Cyclical	9.130	10.944
Communication Services	9.050	6.825
Consumer Defensive	6.590	7.441
Basic Materials	3.680	5.266
Utilities	3.010	3.528
Energy	2.990	3.683
Real Estate	1.770	4.144

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	254.49	+1.88%
Microsoft	US5949181045	1.57	436.60	-0.10%
NVIDIA	US67066G1040	1.54	134.70	+3.08%
Slovak (Republic of) 3.75%	SK4000022539	1.45	-	-
France 3 25-Nov-2034	FR001400QMF9	1.41	99.300	+0.23%
Estonia (Republic of) 4%	XS2532370231	1.41	-	-

Top Equity Funds by Security Kapitalanlage AG

Name	Total Assets	YTD%	3Y%	10Y%
Value Investment Fonds Klassik T	931.75M	5.43	-0.86	2.75
Apollo Styrian Global Equity A2 A	679.39M	27.56	10.24	11.46
Apollo Konservativ T	84.87M	7.93	0.79	3.41
Apollo Ausgewogen T2 Tranche	31.84M	13.62	3.23	5.36
Apollo Ausgewogen T	31.84M	12.25	3.11	5.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Value Investment .	98.500	-0.570	-0.58%