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

Luxembourg

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7,349.620 -110.980 -1.49%

10/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0278152862

Asset Class: Equity

Morningstar Rating:
Total Assets: 324.62M

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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	1.190	1.190
Shares	71.110	71.110
Bonds	26.080	26.080
Convertible	1.620	1.620

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.300	16.941
Price to Book	2.380	2.604
Price to Sales	1.657	1.886
Price to Cash Flow	10.658	10.917
Dividend Yield	1.875	2.405
5 Years Earnings Growth	10.476	10.554

Sector Allocation

Name	Net %	Category Average
Healthcare	30.170	12.164
Technology	21.530	21.112
Industrials	18.950	11.893
Financial Services	12.880	16.085
Basic Materials	7.700	4.886
Communication Services	5.260	7.068
Utilities	3.500	3.311

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Goldman Sachs Finance Corp. International Ltd.	XS2481700347	5.00	-	-
Alphabet A	US02079K3059	3.74	164.04	-1.10%
BioNTech	US09075V1026	3.29	98.39	-6.61%
NVIDIA	US67066G1040	2.87	108.76	+1.66%
Raiffeisenlandesbank Oberoesterreich AG	AT0000A32YA8	2.82	-	-
Hannover Rueckversicherung SE	DE0008402215	2.81	274.05	+2.33%
National Bank of Canada	XS2593669174	2.75	-	-
Luminis SA	XS2867202850	2.68	-	-
Infineon	DE0006231004	2.65	35.055	+1.61%
Fortescue Metals	AU000000FMG4	2.53	15.930	+1.46%

Top Equity Funds by ACATIS Investment Kapitalverwaltungsgesellschaft mbH

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS Fair Value Modulor Vermogens	324.62M	3.01	-0.75	5.27
FU Fonds Multi Asset Fonds P	104.9M	1.00	6.85	6.97
H A Aktien Small Cap EMU A	72.78M	7.78	0.58	7.15
H A Aktien Small Cap EMU C I	72.78M	7.88	1.15	7.73
HA Aktien Small Cap EMU B	72.78M	6.34	-0.58	7.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ACATIS Fair Value.	7,349.620	-110.980	-1.49%