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Acatis Datini Valueflex Fonds B (LP68093456)

Xetra

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196.020 -2.010 -1.01%

12/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A1H72F1

Asset Class: Equity

Morningstar Rating:
Total Assets: 757.65M

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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	63.200	63.200
Bonds	19.260	19.260
Convertible	4.760	4.760
Other	12.840	12.840

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.597	16.232
Price to Book	2.756	2.422
Price to Sales	2.569	1.816
Price to Cash Flow	12.288	9.865
Dividend Yield	0.943	2.490
5 Years Earnings Growth	18.062	10.567

Sector Allocation

Name	Net %	Category Average
Technology	35.490	18.893
Healthcare	33.320	11.802
Industrials	16.900	12.430
Basic Materials	6.900	7.061
Financial Services	5.640	16.351
Consumer Defensive	0.640	7.425
Utilities	0.630	3.213
Consumer Cyclical	0.490	11.897

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: 2

Name	ISIN	Weight %	Last	Change %
Palantir	US69608A1088	5.92	138.20	+2.23%
UniCredit Bank GmbH	DE000HVB2QF4	4.76	-	-
NVIDIA	US67066G1040	3.88	142.37	-1.82%
BioNTech	US09075V1026	3.64	106.88	+1.87%
Bitcoin Tracker EUR XBT Provider	SE0007525332	3.60	4,203.51	-2.69%
SFC Energy AG	DE0007568578	3.19	22.550	-4.04%
Opus-Chartered Issuances S.A. 5.5%	DE000A3K9GQ3	2.92	-	-
CoinShares Physical Bitcoin (BTC)	GB00BLD4ZL17	2.85	101.04	-2.70%
21Shares Bitcoin ETP	CH0454664001	2.76	35.09	-2.80%
SparkChange Physical Carbon EUA	XS2353177293	2.62	73.19	+1.70%

Top Equity Funds by ACATIS Investment Kapitalverwaltungsgesellschaft mbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.45B	-0.01	6.31	5.81
Acatis Gane Value Event Fonds UI B	6.45B	0.18	6.76	6.26
Acatis Gane Value Event Fonds UI C	6.38B	-0.86	4.42	5.62
ACATIS Datini Valueflex Fonds A	757.65M	-3.29	2.43	10.15
GLS Bank Aktienfonds A	670.18M	-0.40	-3.18	3.19

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Recent Quotes

Name	Price	Chg.	Chg. %
ACATIS Datini Val.	196.020	-2.010	-1.01%
MTF SAL (4A) TA -.	1,025.00	-30.00	-2.84%
iShares MSCI Worl.	6.44	-0.03	-0.43%
Fidelity Advisor .	46.46	+0.11	+0.24%