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Acatis Datini Valueflex Fonds A (LP65139863)

Xetra

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761.670 +5.290 +0.70%

24/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0RKXJ4

Asset Class: Equity

Morningstar Rating:
Total Assets: 794.7M

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LP65139863 Holdings

Comprehensive information about top holdings and Key Holding Information for the ACATIS Datini Valueflex Fonds A (LP65139863) fund. Our ACATIS Datini Valueflex Fonds 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	0.760	0.870	0.110
Shares	62.240	62.240	0.000
Bonds	18.410	18.410	0.000
Convertible	4.520	4.520	0.000
Other	14.080	14.080	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.839	16.523
Price to Book	2.938	2.450
Price to Sales	2.676	1.844
Price to Cash Flow	12.414	9.888
Dividend Yield	0.893	2.484
5 Years Earnings Growth	19.449	10.822

Sector Allocation

Name	Net %	Category Average
Technology	35.450	19.260
Healthcare	33.420	11.621
Industrials	17.470	12.579
Basic Materials	6.430	7.048
Financial Services	5.480	16.335
Utilities	0.620	3.294
Consumer Defensive	0.610	7.267
Consumer Cyclical	0.520	11.822

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Palantir	US69608A1088	5.65	158.80	+2.54%
UniCredit Bank GmbH	DE000HVB2QF4	4.52	-	-
NVIDIA	US67066G1040	4.04	173.50	-0.14%
Bitcoin Tracker EUR XBT Provider	SE0007525332	3.88	4,579.94	-3.57%
BioNTech	US09075V1026	3.14	115.31	+0.65%
CoinShares Physical Bitcoin (BTC)	GB00BLD4ZL17	3.09	111.52	-2.33%
21Shares Bitcoin ETP	CH0454664001	3.01	38.52	-3.77%
SFC Energy AG	DE0007568578	2.90	22.050	-0.90%
Opus-Chartered Issuances S.A. 5.5%	DE000A3K9GQ3	2.83	-	-
SparkChange Physical Carbon EUA	XS2353177293	2.69	68.51	+0.90%

Top Equity Funds by ACATIS Investment Kapitalverwaltungsgesellschaft mbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.39B	-0.86	4.42	5.62
Acatis Gane Value Event Fonds UI A	6.39B	-0.64	6.66	5.94
Acatis Gane Value Event Fonds UI B	6.39B	-0.43	7.11	6.39
ACATIS Datini Valueflex Fonds B	794.7M	-0.32	6.09	10.15
GLS Bank Aktienfonds A	668.64M	-0.40	-3.18	3.19

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Recent Quotes

Name	Price	Chg.	Chg. %
ACATIS Datini Val.	761.670	+5.290	+0.70%
002239	2.950	-0.020	-0.67%
ING Call 133.81 E.	11.110	0.000	0.00%
2328	42.30	-1.10	-2.53%
Fondo SAM Renta V.	2.225	+0.001	+0.02%