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Acatis Datini Valueflex Fonds A (LP65139863)

Xetra

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768.150 -1.480 -0.19%

14/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0RKXJ4

Asset Class: Equity

Morningstar Rating:
Total Assets: 800.02M

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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	0.090	0.090
Shares	64.110	64.110
Bonds	17.970	17.970
Convertible	4.520	4.520
Other	13.310	13.310

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.967	16.755
Price to Book	3.167	2.478
Price to Sales	2.935	1.866
Price to Cash Flow	13.247	10.012
Dividend Yield	0.828	2.456
5 Years Earnings Growth	10.648	10.846

Sector Allocation

Name	Net %	Category Average
Technology	35.830	19.485
Healthcare	32.790	11.226
Industrials	18.170	12.828
Basic Materials	5.950	7.145
Financial Services	5.520	16.182
Consumer Defensive	0.680	7.170
Utilities	0.590	3.377
Consumer Cyclical	0.480	11.813

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Palantir	US69608A1088	5.50	177.17	-2.13%
UniCredit Bank GmbH	DE000HVB2QF4	4.52	-	-
NVIDIA	US67066G1040	4.45	180.45	-0.86%
Bitcoin Tracker EUR XBT Provider	SE0007525332	3.68	4,675.00	-1.60%
BioNTech	US09075V1026	3.29	113.52	+0.73%
CoinShares Physical Bitcoin (BTC)	GB00BLD4ZL17	2.95	113.78	-1.08%
21Shares Bitcoin ETP	CH0454664001	2.86	39.28	-0.68%
Opus-Chartered Issuances S.A. 5.5%	DE000A3K9GQ3	2.76	-	-
SFC Energy AG	DE0007568578	2.75	15.740	-1.13%
SparkChange Physical Carbon EUA	XS2353177293	2.57	67.81	-0.38%

Top Equity Funds by ACATIS Investment Kapitalverwaltungsgesellschaft mbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.3B	0.05	4.35	5.76
Acatis Gane Value Event Fonds UI B	6.3B	0.31	4.79	6.21
Acatis Gane Value Event Fonds UI C	6.3B	0.05	4.34	5.62
ACATIS Datini Valueflex Fonds B	800.02M	7.33	5.27	10.80
GLS Bank Aktienfonds A	665.25M	2.54	-1.15	3.19

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