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

Luxembourg

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7,451.340 +30.820 +0.42%

01/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Hauck & Aufhäuser Investment Gesellschaft SA

ISIN: LU0278152862

Asset Class: Equity

Morningstar Rating:
Total Assets: 264.98M

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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	1.700	1.700
Shares	67.180	67.180
Bonds	29.270	29.270
Convertible	1.850	1.850

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.150	17.587
Price to Book	2.313	2.629
Price to Sales	1.718	1.931
Price to Cash Flow	9.564	10.730
Dividend Yield	1.729	2.386
5 Years Earnings Growth	7.560	10.057

Sector Allocation

Name	Net %	Category Average
Industrials	26.150	12.585
Technology	24.050	21.524
Healthcare	17.240	11.131
Financial Services	13.730	16.911
Basic Materials	8.600	4.966
Communication Services	3.750	7.368
Consumer Defensive	2.490	6.857
Utilities	2.250	3.376
Consumer Cyclical	1.740	10.375

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Raiffeisenlandesbank Oberoesterreich AG	AT0000A32YA8	4.06	-	-
National Bank of Canada	XS2593669174	3.86	-	-
Luminis SA	XS2867202850	3.50	-	-
Hannover Rueckversicherung SE	DE0008402215	3.32	263.60	+2.57%
Elis Services SA	FR0012435121	3.19	24.54	-1.21%
Infineon	DE0006231004	3.08	33.853	-0.84%
Grenke Finance Plc 7.875%	XS2695009998	3.07	-	-
Prysmian	IT0004176001	3.01	88.0000	+1.15%
Fortescue Metals	AU000000FMG4	2.85	19.470	+0.93%
Goldman Sachs Finance Corp. International Ltd.	XS2814426198	2.84	-	-

Top Equity Funds by ACATIS Investment Kapitalverwaltungsgesellschaft mbH

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS Fair Value Modulor Vermogens	264.98M	-0.30	-0.95	4.88
FU Fonds Multi Asset Fonds P	105.12M	-4.12	5.19	6.90
HA Aktien Small Cap EMU B	85.93M	16.00	8.78	6.95
H A Aktien Small Cap EMU A	14.94M	14.55	9.87	7.05
H A Aktien Small Cap EMU C I	52.95M	14.97	10.48	7.62

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