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Acatis Fair Value Modulor Vermögensverwaltungsfonds Nr.1 I (0P000090EY)

Luxembourg

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6,665.610 +113.440 +1.73%

14/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0278152862

Asset Class: Equity

Morningstar Rating:
Total Assets: 287.59M

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0P000090EY Holdings

Comprehensive information about top holdings and Key Holding Information for the ACATIS Fair Value Modulor Vermögensverwaltungsfond (0P000090EY) fund. Our ACATIS Fair Value Modulor Vermögensverwaltungsfond portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.800	0.800
Shares	70.230	70.230
Bonds	27.300	27.300
Convertible	1.670	1.670

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.061	17.013
Price to Book	2.471	2.592
Price to Sales	1.538	1.895
Price to Cash Flow	10.324	10.820
Dividend Yield	1.844	2.402
5 Years Earnings Growth	7.727	10.511

Sector Allocation

Name	Net %	Category Average
Healthcare	30.290	12.220
Industrials	20.070	11.973
Technology	19.420	20.843
Financial Services	13.990	16.307
Basic Materials	7.510	4.899
Communication Services	4.750	7.034
Utilities	3.960	3.333

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Goldman Sachs Finance Corp. International Ltd.	XS2481700347	5.03	-	-
Alphabet A	US02079K3059	3.33	156.31	-1.74%
BioNTech	US09075V1026	3.21	99.00	-3.26%
NVIDIA	US67066G1040	3.19	112.20	+1.35%
Infineon	DE0006231004	3.14	26.563	-1.84%
Hannover Rueckversicherung SE	DE0008402215	3.03	276.10	+0.18%
National Bank of Canada	XS2593669174	3.01	-	-
Raiffeisenlandesbank Oberoesterreich AG	AT0000A32YA8	2.97	-	-
Luminis SA	XS2867202850	2.87	-	-
Brookfield Renewable	CA11285B1085	2.78	26.72	-0.71%

Top Equity Funds by ACATIS Investment Kapitalverwaltungsgesellschaft mbH

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS Fair Value Modulor Vermogens	287.59M	-6.08	-4.48	3.71
FU Fonds Multi Asset Fonds P	99.44M	-5.09	4.52	6.08
H A Aktien Small Cap EMU A	68.14M	4.80	-0.26	6.23
H A Aktien Small Cap EMU C I	68.14M	4.95	0.30	6.80
HA Aktien Small Cap EMU B	68.14M	6.34	-0.58	7.73

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