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Acatis Datini Valueflex Fonds A (LP65139863)

Xetra

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687.580 -8.490 -1.22%

21/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0RKXJ4

Asset Class: Equity

Morningstar Rating:
Total Assets: 728.28M

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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	0.490	0.780	0.290
Shares	61.880	61.880	0.000
Bonds	19.510	19.510	0.000
Convertible	4.940	4.940	0.000
Other	13.180	13.180	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.510	16.279
Price to Book	2.658	2.438
Price to Sales	2.511	1.835
Price to Cash Flow	13.836	9.906
Dividend Yield	0.965	2.464
5 Years Earnings Growth	12.973	10.819

Sector Allocation

Name	Net %	Category Average
Technology	36.130	19.067
Healthcare	33.880	11.872
Industrials	16.050	12.236
Basic Materials	6.460	7.005
Financial Services	5.580	16.479
Utilities	0.760	3.173
Consumer Defensive	0.670	7.429
Consumer Cyclical	0.460	12.034

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Palantir	US69608A1088	5.06	123.30	+0.82%
UniCredit Bank GmbH	DE000HVB2QF4	4.94	-	-
NVIDIA	US67066G1040	4.12	130.91	-1.45%
Bitcoin Tracker EUR XBT Provider	SE0007525332	3.91	4,512.71	-2.11%
BioNTech	US09075V1026	3.40	97.56	-1.53%
SFC Energy AG	DE0007568578	3.00	20.800	-3.26%
Opus-Chartered Issuances S.A. 5.5%	DE000A3K9GQ3	2.95	-	-
Goldman Sachs Finance Corp. International Ltd.	XS2481700347	2.94	-	-
SparkChange Physical Carbon EUA	XS2353177293	2.70	67.12	-2.70%
CoinShares Physical Bitcoin (BTC)	GB00BLD4ZL17	2.68	105.00	-2.02%

Top Equity Funds by ACATIS Investment Kapitalverwaltungsgesellschaft mbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.45B	-0.86	4.42	5.62
Acatis Gane Value Event Fonds UI A	6.45B	-1.67	5.02	5.73
Acatis Gane Value Event Fonds UI B	6.45B	-1.52	5.46	6.17
ACATIS Datini Valueflex Fonds B	737.39M	-7.82	-1.51	9.21
GLS Bank Aktienfonds A	672.29M	-0.40	-3.18	3.19

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Recent Quotes

Name	Price	Chg.	Chg. %
ACATIS Datini Val.	687.580	-8.490	-1.22%
Prudential High I.	1.016	0.000	0.02%
Schroder Internat.	105.061	-0.205	-0.19%