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Acatis Datini Valueflex Fonds B (LP68093456)

Xetra

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188.160 +2.960 +1.60%

24/03 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1H72F1

Asset Class: Equity

Morningstar Rating:
Total Assets: 726.27M

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LP68093456 Holdings

Comprehensive information about top holdings and Key Holding Information for the ACATIS Datini Valueflex Fonds B (LP68093456) fund. Our ACATIS Datini Valueflex Fonds B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	66.740	66.740
Bonds	13.350	13.350
Convertible	4.460	4.460
Other	15.680	15.680

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.187	16.512
Price to Book	3.056	2.519
Price to Sales	2.940	1.878
Price to Cash Flow	16.561	10.284
Dividend Yield	0.903	2.411
5 Years Earnings Growth	9.399	11.407

Sector Allocation

Name	Net %	Category Average
Technology	35.690	19.500
Healthcare	34.960	11.635
Industrials	13.260	12.195
Financial Services	7.500	15.966
Basic Materials	7.180	6.883
Consumer Defensive	0.660	7.179
Utilities	0.430	3.062
Consumer Cyclical	0.320	12.069

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Palantir	US69608A1088	6.52	96.52	-0.24%
Bitcoin Tracker EUR XBT Provider	SE0007525332	4.88	3,778.23	-0.57%
UniCredit Bank GmbH	DE000HVB2QF4	4.46	-	-
BioNTech	US09075V1026	4.06	97.05	-3.57%
NVIDIA	US67066G1040	4.01	120.69	-0.59%
CoinShares Physical Bitcoin (BTC)	GB00BLD4ZL17	2.97	85.00	+0.79%
21Shares Bitcoin ETP	CH0454664001	2.91	29.53	-0.20%
SparkChange Physical Carbon EUA	XS2353177293	2.80	66.94	-1.49%
Goldman Sachs Finance Corp. International Ltd.	XS2481700347	2.53	-	-
Opus-Chartered Issuances S.A. 5.5%	DE000A3K9GQ3	2.52	-	-

Top Equity Funds by ACATIS Investment Kapitalverwaltungsgesellschaft mbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI B	6.44B	2.89	6.51	6.82
Acatis Gane Value Event Fonds UI C	6.44B	2.83	6.06	6.23
Acatis Gane Value Event Fonds UI A	6.44B	2.83	6.07	6.37
ACATIS Datini Valueflex Fonds A	726.27M	-1.78	2.04	10.73
GLS Bank Aktienfonds A	665.98M	4.71	-1.63	4.70

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