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Acatis Datini Valueflex Fonds B (LP68093456)

Xetra

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205.720 -1.950 -0.94%

20/02 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1H72F1

Asset Class: Equity

Morningstar Rating:
Total Assets: 815.24M

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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	65.170	65.170
Bonds	15.180	15.180
Convertible	4.700	4.700
Other	15.650	15.650

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.761	16.416
Price to Book	2.989	2.525
Price to Sales	2.770	1.878
Price to Cash Flow	16.050	10.267
Dividend Yield	0.965	2.412
5 Years Earnings Growth	9.584	11.379

Sector Allocation

Name	Net %	Category Average
Technology	37.670	21.120
Healthcare	32.880	11.947
Industrials	13.880	12.006
Financial Services	7.280	15.991
Basic Materials	7.140	6.589
Consumer Defensive	0.620	7.497
Utilities	0.530	2.787

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Palantir	US69608A1088	6.66	101.35	-4.63%
Bitcoin Tracker EUR XBT Provider	SE0007525332	5.10	4,440.68	+1.34%
NVIDIA	US67066G1040	4.83	134.43	-4.05%
UniCredit Bank GmbH	DE000HVB2QF4	4.70	-	-
BioNTech	US09075V1026	3.88	120.01	+1.81%
CoinShares Physical Bitcoin (BTC)	GB00BLD4ZL17	2.95	95.41	+1.38%
21Shares Bitcoin ETP	CH0454664001	2.87	33.01	+0.33%
Harp Issuer PLC	XS2566367780	2.77	-	-
Opus-Chartered Issuances S.A. 5.5%	DE000A3K9GQ3	2.64	-	-
SparkChange Physical Carbon EUA	XS2353177293	2.51	70.00	+1.48%

Top Equity Funds by ACATIS Investment Kapitalverwaltungsgesellschaft mbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.65B	2.28	4.58	6.57
Acatis Gane Value Event Fonds UI B	6.65B	2.31	5.02	7.02
Acatis Gane Value Event Fonds UI C	6.65B	2.29	4.57	6.43
ACATIS Datini Valueflex Fonds A	823.08M	5.18	4.19	12.04
GLS Bank Aktienfonds A	686.53M	4.71	-1.63	4.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ACATIS Datini Val.	205.720	-1.950	-0.94%