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

Luxembourg

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7,496.030 -0.370 -0.00%

24/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0278152862

Asset Class: Equity

Morningstar Rating:
Total Assets: 259.38M

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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	0.660	0.660
Shares	67.020	67.020
Bonds	30.440	30.440
Convertible	1.880	1.880

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.017	17.473
Price to Book	2.173	2.653
Price to Sales	1.518	1.947
Price to Cash Flow	9.167	10.775
Dividend Yield	1.660	2.376
5 Years Earnings Growth	7.542	10.015

Sector Allocation

Name	Net %	Category Average
Industrials	27.360	12.601
Technology	24.610	21.603
Healthcare	16.820	11.041
Basic Materials	13.340	4.989
Financial Services	11.110	16.889
Consumer Defensive	2.620	6.756
Utilities	2.360	3.362
Consumer Cyclical	1.780	10.396

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Raiffeisenlandesbank Oberoesterreich AG	AT0000A32YA8	4.30	-	-
National Bank of Canada	XS2593669174	4.08	-	-
Luminis SA	XS2867202850	3.62	-	-
Prysmian	IT0004176001	3.29	90.3000	+0.38%
Infineon	DE0006231004	3.20	34.350	+2.55%
Hannover Rueckversicherung SE	DE0008402215	3.19	255.50	-0.12%
Elis Services SA	FR0012435121	3.17	25.22	-0.16%
Fortescue Metals	AU000000FMG4	3.17	20.790	+1.32%
Grenke Finance Plc 7.875%	XS2695009998	3.16	-	-
Goldman Sachs Finance Corp. International Ltd.	XS2814426198	3.07	-	-

Top Equity Funds by ACATIS Investment Kapitalverwaltungsgesellschaft mbH

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS Fair Value Modulor Vermogens	259.38M	0.68	2.62	5.26
FU Fonds Multi Asset Fonds P	103.84M	1.61	6.96	7.75
HA Aktien Small Cap EMU B	85.88M	16.00	8.78	6.95
H A Aktien Small Cap EMU A	85.88M	13.92	15.20	7.24
H A Aktien Small Cap EMU C I	85.88M	14.40	15.85	7.82

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Recent Quotes

Name	Price	Chg.	Chg. %
ACATIS Fair Value.	7,496.030	-0.370	-0.00%
OFSTF	0.53	+0.02	+3.80%
HJC	8,100	0	0.00%
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PORT	0.660	-0.010	-1.49%
002416	12.78	-0.03	-0.23%