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

Luxembourg

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7,704.430 -57.230 -0.74%

19/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Hauck & Aufhäuser Investment Gesellschaft SA

ISIN: LU0278152862

Asset Class: Equity

Morningstar Rating:
Total Assets: 361.1M

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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 %
Shares	69.500	69.500
Bonds	26.070	26.070
Convertible	4.740	4.740

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.213	16.689
Price to Book	2.306	2.555
Price to Sales	1.761	1.867
Price to Cash Flow	10.451	10.778
Dividend Yield	1.846	2.449
5 Years Earnings Growth	10.521	11.191

Sector Allocation

Name	Net %	Category Average
Healthcare	29.590	12.603
Technology	20.020	20.798
Industrials	19.550	11.784
Financial Services	13.450	15.576
Basic Materials	8.600	5.104
Communication Services	4.500	6.854
Utilities	4.290	3.523

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Goldman Sachs Finance Corp. International Ltd.	XS2481700347	4.30	-	-
BioNTech	US09075V1026	3.79	113.87	+0.69%
NVIDIA	US67066G1040	3.18	139.02	+3.20%
Alphabet A	US02079K3059	3.07	194.29	+1.50%
Brookfield Renewable	CA11284V1058	2.93	28.51	+0.74%
PayPal	US70450Y1038	2.85	86.45	-0.78%
Grenke Finance Plc 7.875%	XS2695009998	2.80	-	-
Salesforce Inc	US79466L3024	2.79	342.69	-0.28%
Fortescue Metals	AU000000FMG4	2.71	18.400	+1.10%
Raiffeisenlandesbank Oberosterreich AG	AT0000A32YA8	2.62	-	-

Top Equity Funds by ACATIS Investment Kapitalverwaltungsgesellschaft mbH

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS Fair Value Modulor Vermogens	361.1M	3.11	-4.35	5.44
FU Fonds Multi Asset Fonds P	111.43M	26.96	-0.03	8.06
HA Aktien Small Cap EMU B	69.75M	4.45	-5.19	8.37
H A Aktien Small Cap EMU A	69.75M	2.22	-5.22	7.61
H A Aktien Small Cap EMU C I	69.75M	2.74	-4.68	8.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ACATIS Fair Value.	7,704.430	-57.230	-0.74%