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Acatis Datini Valueflex Fonds A (LP65139863)

Xetra

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735.680 -3.710 -0.50%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0RKXJ4

Asset Class: Equity

Morningstar Rating:
Total Assets: 812.07M

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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	0.070	0.340	0.270
Shares	64.810	64.810	0.000
Bonds	14.440	14.440	0.000
Convertible	4.620	4.620	0.000
Other	16.060	16.060	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.457	16.321
Price to Book	3.134	2.515
Price to Sales	2.860	1.860
Price to Cash Flow	15.963	10.171
Dividend Yield	0.929	2.432
5 Years Earnings Growth	9.814	11.637

Sector Allocation

Name	Net %	Category Average
Technology	36.740	21.139
Healthcare	33.600	12.422
Industrials	13.760	12.018
Financial Services	7.560	15.132
Basic Materials	7.180	6.681
Consumer Defensive	0.730	7.669
Utilities	0.430	2.876

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	6.45	81.22	+1.83%
Bitcoin Tracker EUR XBT Provider	SE0007525332	5.31	4,787.05	+4.04%
UniCredit Bank GmbH	DE000HVB2QF4	4.62	-	-
NVIDIA	US67066G1040	4.62	124.65	+0.98%
BioNTech	US09075V1026	3.88	120.88	-0.23%
CoinShares Physical Bitcoin (BTC)	GB00BLD4ZL17	3.23	101.84	+3.50%
21Shares Bitcoin ETP	CH0454664001	2.92	35.67	+3.99%
Harp Issuer PLC	XS2566367780	2.65	-	-
Opus-Chartered Issuances S.A. 5.5%	DE000A3K9GQ3	2.48	-	-
Fortescue Metals	AU000000FMG4	2.47	19.140	+0.26%

Top Equity Funds by ACATIS Investment Kapitalverwaltungsgesellschaft mbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.62B	10.06	4.16	6.40
Acatis Gane Value Event Fonds UI A	6.62B	9.90	3.32	6.53
Acatis Gane Value Event Fonds UI B	6.62B	10.35	3.75	6.97
ACATIS Datini Valueflex Fonds B	812.07M	13.14	-2.52	11.18
GLS Bank Aktienfonds A	682.36M	-2.75	-5.67	4.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ACATIS Datini Val.	735.680	-3.710	-0.50%