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Farsighted Moderate Portfolio A (0P000018A1)

Vienna

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9.170 +0.010 +0.11%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Security Kapitalanlage AG

ISIN: AT0000802590

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.06M

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	16.375
Price to Book	2.581	2.456
Price to Sales	1.921	1.821
Price to Cash Flow	11.890	10.031
Dividend Yield	2.120	2.462
5 Years Earnings Growth	16.087	12.359

Sector Allocation

Name	Net %	Category Average
Technology	21.870	20.015
Industrials	14.030	12.085
Financial Services	14.010	15.148
Healthcare	12.040	12.484
Consumer Cyclical	11.130	12.141
Communication Services	7.320	7.324
Consumer Defensive	6.700	7.773
Basic Materials	5.890	6.867
Energy	2.800	4.396
Real Estate	2.120	2.995
Utilities	2.090	3.295

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	11,907.470	-0.10%
Apollo Nachhaltig New World T	AT0000A1XFK8	9.81	-	-
Apollo Euro Corporate Bond Fund T	AT0000746938	9.24	11.900	-0.08%
Value Investment Fonds Klassik T	AT0000990346	9.09	182.090	-0.08%
iShares Core S&P 500 UCITS	IE00B5BMR087	8.24	629.67	+1.22%
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	139.520	-0.02%
db x-trackers II iBoxx Liquid Corporate Financials	LU0484968812	5.75	142.23	+0.13%

Top Equity Funds by Security Kapitalanlage AG

Name	Total Assets	YTD%	3Y%	10Y%
Value Investment Fonds Klassik A	938.58M	5.42	-0.86	2.75
Value Investment Fonds Klassik T	938.58M	5.43	-0.86	2.75
Apollo Styrian Global Equity A2 A	688.41M	21.35	9.24	11.39
Apollo Konservativ T	79.84M	7.93	0.79	3.41
Apollo Ausgewogen T	31.63M	12.25	3.11	5.89

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	Name	Price	Chg.	Chg. %
	Apollo Selection .	9.170	+0.010	+0.11%