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Value Investment Fonds Klassik T (0P00001CDZ)

Vienna

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183.180 +0.180 +0.10%

21/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 931.8M

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	6.270	48.720	42.450
Stocks	29.780	42.630	12.850
Bonds	62.270	62.270	0.000
Convertible	1.680	1.680	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.745	16.243
Price to Book	2.635	2.459
Price to Sales	1.838	1.783
Price to Cash Flow	11.387	10.375
Dividend Yield	2.474	2.579
5 Years Earnings Growth	10.361	10.769

Sector Allocation

Name	Net %	Category Average
Technology	28.250	20.879
Financial Services	14.530	16.619
Industrials	12.030	11.681
Consumer Cyclical	10.130	11.108
Communication Services	8.990	7.044
Healthcare	8.200	12.255
Consumer Defensive	6.470	7.299
Basic Materials	3.590	5.161
Energy	3.240	3.632
Utilities	3.060	3.447
Real Estate	1.520	4.022

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,156

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Apollo Nachhaltig High Yield Bd T EUR	AT0000496179	4.70	-	-
Call On Euro Stoxx 50 Jun26	-	4.01	-	-
Call On Euro Stoxx 50 Dec28	-	3.21	-	-
United States Treasury Notes 0.625%	-	3.07	-	-
Apollo Corporate Bond A2	AT0000A23S61	2.98	-	-
Apollo New World T	AT0000746979	1.90	-	-
Apple	US0378331005	1.75	222.64	-3.19%
NVIDIA	US67066G1040	1.69	140.83	+2.27%
Microsoft	US5949181045	1.53	428.50	-0.12%
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	931.8M	6.06	-0.70	2.67
Apollo Styrian Global Equity A2 A	696.4M	27.74	9.36	11.31
Apollo Konservativ T	88.07M	9.22	0.75	3.27
Apollo Ausgewogen T	32.44M	14.46	2.92	5.65
Apollo Ausgewogen T2 Tranche	32.55M	13.98	2.61	5.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Value Investment .	183.180	+0.180	+0.10%