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Acatis Datini Valueflex Fonds A (LP65139863)

Xetra

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618.780 -29.590 -4.56%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0RKXJ4

Asset Class: Equity

Morningstar Rating:
Total Assets: 668.11M

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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	1.730	1.730
Shares	66.100	66.100
Bonds	14.390	14.390
Convertible	4.610	4.610
Other	13.170	13.170

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.970	16.544
Price to Book	2.871	2.519
Price to Sales	2.726	1.888
Price to Cash Flow	15.083	10.256
Dividend Yield	0.941	2.416
5 Years Earnings Growth	11.125	11.230

Sector Allocation

Name	Net %	Category Average
Technology	35.220	19.399
Healthcare	34.600	11.646
Industrials	14.270	12.145
Basic Materials	7.260	6.976
Financial Services	7.030	16.049
Consumer Defensive	0.680	7.220
Utilities	0.610	3.064
Consumer Cyclical	0.330	12.063

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Palantir	US69608A1088	5.32	74.01	-11.47%
UniCredit Bank GmbH	DE000HVB2QF4	4.61	-	-
NVIDIA	US67066G1040	4.46	94.31	-7.36%
Bitcoin Tracker EUR XBT Provider	SE0007525332	4.14	3,501.35	+2.58%
BioNTech	US09075V1026	3.96	88.05	-4.30%
Opus-Chartered Issuances S.A. 5.5%	DE000A3K9GQ3	2.70	-	-
SparkChange Physical Carbon EUA	XS2353177293	2.56	60.80	-3.75%
Goldman Sachs Finance Corp. International Ltd.	XS2481700347	2.54	-	-
CoinShares Physical Bitcoin (BTC)	GB00BLD4ZL17	2.53	79.70	+0.72%
21Shares Bitcoin ETP	CH0454664001	2.48	27.89	+1.49%

Top Equity Funds by ACATIS Investment Kapitalverwaltungsgesellschaft mbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.28B	2.83	6.07	6.37
Acatis Gane Value Event Fonds UI B	6.28B	2.89	6.51	6.82
Acatis Gane Value Event Fonds UI C	6.28B	2.83	6.06	6.23
ACATIS Datini Valueflex Fonds B	668.11M	-1.93	1.18	9.90
GLS Bank Aktienfonds A	633.76M	4.71	-1.63	4.70

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Recent Quotes

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