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ACATIS Datini Valueflex Fonds B (LP68093456)

Xetra

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203.720 -2.260 -1.10%

18/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A1H72F1

Asset Class: Equity

Morningstar Rating:
Total Assets: 763.5M

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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 %	Short %
Cash	0.440	0.470	0.030
Shares	64.960	64.960	0.000
Bonds	17.620	17.620	0.000
Convertible	3.950	3.950	0.000
Other	13.040	13.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.264	16.825
Price to Book	3.215	2.530
Price to Sales	3.579	1.902
Price to Cash Flow	15.000	10.244
Dividend Yield	0.559	2.387
5 Years Earnings Growth	14.097	10.471

Sector Allocation

Name	Net %	Category Average
Technology	38.340	20.343
Healthcare	36.240	11.185
Industrials	10.890	12.934
Basic Materials	5.980	6.913
Financial Services	5.730	16.254
Consumer Defensive	1.360	6.891
Communication Services	1.000	7.973
Consumer Cyclical	0.480	11.770

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: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	4.55	186.52	+2.85%
Palantir	US69608A1088	4.20	165.42	-1.14%
UniCredit Bank GmbH	DE000HVB2QF4	3.95	-	-
CoinShares Physical Bitcoin (BTC)	GB00BLD4ZL17	2.88	88.40	+1.69%
Lam Research	US5128073062	2.83	148.80	+3.88%
BioNTech	US09075V1026	2.82	101.43	-1.07%
21Shares Bitcoin ETP	CH0454664001	2.80	30.53	+2.31%
Bitcoin Tracker EUR XBT Provider	SE0007525332	2.78	3,589.25	+2.22%
SparkChange Physical Carbon EUA	XS2353177293	2.62	78.15	+0.66%
Opus-Chartered Issuances S.A. 5.5%	DE000A3K9GQ3	2.54	-	-

Top Equity Funds by ACATIS Investment Kapitalverwaltungsgesellschaft mbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.02B	-0.08	5.60	5.84
Acatis Gane Value Event Fonds UI A	6.02B	1.12	8.08	6.01
Acatis Gane Value Event Fonds UI B	6.02B	1.47	8.53	6.44
ACATIS Datini Valueflex Fonds A	763.5M	12.54	11.16	12.81
Degussa Bank Universal Rentenfonds	687.98M	11.70	16.02	5.64

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Recent Quotes

Name	Price	Chg.	Chg. %
ACATIS Datini Val.	203.720	-2.260	-1.10%
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