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Farsighted Moderate Portfolio A (0P000018A1)

Vienna

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9.180 +0.020 +0.22%

03/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 9.05M

Type: Fund

Market: Austria

Issuer: Security Kapitalanlage AG

ISIN: AT0000802590

Asset Class: Equity

General
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0P000018A1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Apollo Selection Balanced A (0P000018A1) fund. Our Apollo Selection Balanced 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	2.680	20.190	17.510
Stocks	33.030	34.000	0.970
Bonds	63.580	63.640	0.060
Convertible	0.630	0.630	0.000
Other	0.080	0.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.025	16.301
Price to Book	2.581	2.495
Price to Sales	1.921	1.853
Price to Cash Flow	11.890	10.127
Dividend Yield	2.120	2.435
5 Years Earnings Growth	16.087	11.845

Sector Allocation

Name	Net %	Category Average
Technology	21.870	20.539
Industrials	14.030	12.019
Financial Services	14.010	15.346
Healthcare	12.040	12.531
Consumer Cyclical	11.130	12.492
Communication Services	7.320	7.472
Consumer Defensive	6.700	7.652
Basic Materials	5.890	6.855
Energy	2.800	3.305
Real Estate	2.120	2.965
Utilities	2.090	3.039

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Apollo Nachhaltig Global Bond T	AT0000A13JW3	9.98	-	-
Apollo 34 A2	AT0000627666	9.88	11,926.990	-0.10%
Apollo Nachhaltig New World T	AT0000A1XFK8	9.81	-	-
Apollo Euro Corporate Bond Fund T	AT0000746938	9.24	11.950	0%
Value Investment Fonds Klassik T	AT0000990346	9.09	182.220	+0.12%
iShares Core S&P 500 UCITS	IE00B5BMR087	8.24	628.55	+0.44%
Apollo Nachhaltig Aktien Global T	AT0000A1EL54	7.82	-	-
Apollo Nachhaltig High Yield Bd A EUR	AT0000837299	7.39	-	-
Sycomore Sélection Crédit I	FR0011288489	6.00	140.690	+0.03%
db x-trackers II iBoxx Liquid Corporate Financials	LU0484968812	5.75	142.44	-0.37%

Top Equity Funds by Security Kapitalanlage AG

Name	Total Assets	YTD%	3Y%	10Y%
Value Investment Fonds Klassik A	922.74M	5.42	-0.86	2.75
Value Investment Fonds Klassik T	922.74M	5.43	-0.86	2.75
Apollo Styrian Global Equity A2 A	687.34M	27.56	10.24	11.46
Apollo Konservativ T	87.71M	7.93	0.79	3.41
Apollo Ausgewogen T2 Tranche	31.93M	13.62	3.23	5.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Apollo Selection .	9.180	+0.020	+0.22%