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Acatis Datini Valueflex Fonds A (LP65139863)

Xetra

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792.480 +7.640 +0.97%

23/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0RKXJ4

Asset Class: Equity

Morningstar Rating:
Total Assets: 815.52M

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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 %
Cash	0.450	0.450
Shares	64.430	64.430
Bonds	17.920	17.920
Convertible	4.080	4.080
Other	13.120	13.120

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.672	16.938
Price to Book	3.092	2.525
Price to Sales	3.522	1.899
Price to Cash Flow	15.040	10.167
Dividend Yield	0.582	2.408
5 Years Earnings Growth	20.701	10.737

Sector Allocation

Name	Net %	Category Average
Technology	38.860	20.105
Healthcare	37.090	11.194
Industrials	9.830	12.875
Basic Materials	6.560	6.988
Financial Services	5.650	16.234
Consumer Defensive	1.560	6.996
Consumer Cyclical	0.460	11.746

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Palantir	US69608A1088	4.86	184.63	+2.30%
NVIDIA	US67066G1040	4.40	186.26	+2.25%
UniCredit Bank GmbH	DE000HVB2QF4	4.08	-	-
BioNTech	US09075V1026	2.96	105.66	+0.87%
CoinShares Physical Bitcoin (BTC)	GB00BLD4ZL17	2.86	106.04	+0.23%
21Shares Bitcoin ETP	CH0454664001	2.77	36.92	+0.76%
Bitcoin Tracker EUR XBT Provider	SE0007525332	2.76	4,357.41	+0.47%
Opus-Chartered Issuances S.A. 5.5%	DE000A3K9GQ3	2.63	-	-
SparkChange Physical Carbon EUA	XS2353177293	2.60	75.47	+0.07%
SFC Energy AG	DE0007568578	2.28	16.740	+2.83%

Top Equity Funds by ACATIS Investment Kapitalverwaltungsgesellschaft mbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.2B	-0.08	5.60	5.84
Acatis Gane Value Event Fonds UI A	6.2B	-0.08	7.80	6.11
Acatis Gane Value Event Fonds UI B	6.2B	0.24	8.25	6.54
ACATIS Datini Valueflex Fonds B	815.52M	8.59	10.70	12.36
Degussa Bank Universal Rentenfonds	693.73M	11.70	16.02	5.64

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ACATIS Datini Val.	792.480	+7.640	+0.97%
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