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Acatis Datini Valueflex Fonds A (LP65139863)

Xetra

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790.460 +12.880 +1.66%

01/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0RKXJ4

Asset Class: Equity

Morningstar Rating:
Total Assets: 283.79M

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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	1.400	4.900	3.500
Shares	63.770	63.770	0.000
Bonds	17.240	17.240	0.000
Convertible	4.060	4.060	0.000
Other	13.540	13.540	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.400	16.996
Price to Book	3.304	2.501
Price to Sales	3.886	1.888
Price to Cash Flow	14.901	10.131
Dividend Yield	0.769	2.428
5 Years Earnings Growth	13.455	10.695

Sector Allocation

Name	Net %	Category Average
Technology	38.720	20.103
Healthcare	37.880	11.244
Industrials	10.600	12.732
Basic Materials	6.070	6.890
Financial Services	5.320	16.273
Consumer Defensive	0.560	7.123
Consumer Cyclical	0.450	11.814
Utilities	0.390	3.232

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Palantir	US69608A1088	4.91	173.07	-7.47%
NVIDIA	US67066G1040	4.49	187.62	-0.67%
UniCredit Bank GmbH	DE000HVB2QF4	4.06	-	-
BioNTech	US09075V1026	3.18	105.49	+0.94%
CoinShares Physical Bitcoin (BTC)	GB00BLD4ZL17	3.11	116.90	+1.83%
Bitcoin Tracker EUR XBT Provider	SE0007525332	3.02	4,801.85	+1.32%
21Shares Bitcoin ETP	CH0454664001	3.02	40.42	+1.25%
SFC Energy AG	DE0007568578	2.61	17.300	+0.70%
Basilea Pharmaceutica AG	CH0011432447	2.59	48.70	+1.04%
Opus-Chartered Issuances S.A. 5.5%	DE000A3K9GQ3	2.57	-	-

Top Equity Funds by ACATIS Investment Kapitalverwaltungsgesellschaft mbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.22B	-0.07	5.61	5.97
Acatis Gane Value Event Fonds UI B	313.8M	0.21	6.05	6.42
Acatis Gane Value Event Fonds UI C	6.22B	-0.08	5.60	5.84
ACATIS Datini Valueflex Fonds B	819.66M	5.03	5.49	11.34
GLS Bank Aktienfonds A	676.23M	2.59	0.02	3.97

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