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

Luxembourg

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6,978.640 -6.530 -0.09%

06/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0278152862

Asset Class: Equity

Morningstar Rating:
Total Assets: 297.48M

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.061	16.859
Price to Book	2.471	2.563
Price to Sales	1.538	1.879
Price to Cash Flow	10.324	10.639
Dividend Yield	1.844	2.416
5 Years Earnings Growth	7.727	10.408

Sector Allocation

Name	Net %	Category Average
Healthcare	30.290	12.193
Industrials	20.070	11.991
Technology	19.420	20.639
Financial Services	13.990	16.488
Basic Materials	7.510	4.915
Communication Services	4.750	7.035
Utilities	3.960	3.364

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	151.38	-7.26%
BioNTech	US09075V1026	3.21	92.80	-2.05%
NVIDIA	US67066G1040	3.19	117.06	+3.10%
Infineon	DE0006231004	3.14	30.250	+2.91%
Hannover Rueckversicherung SE	DE0008402215	3.03	288.00	+0.14%
National Bank of Canada	XS2593669174	3.01	-	-
Raiffeisenlandesbank Oberoesterreich AG	AT0000A32YA8	2.97	-	-
Luminis SA	XS2867202850	2.87	-	-
Brookfield Renewable	CA11285B1085	2.78	27.83	+0.61%

Top Equity Funds by ACATIS Investment Kapitalverwaltungsgesellschaft mbH

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS Fair Value Modulor Vermogens	297.99M	-6.08	-4.48	3.71
FU Fonds Multi Asset Fonds P	103.9M	-5.09	4.52	6.08
H A Aktien Small Cap EMU A	74.23M	4.80	-0.26	6.23
H A Aktien Small Cap EMU C I	74.23M	4.95	0.30	6.80
HA Aktien Small Cap EMU B	74.23M	4.81	-0.26	6.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ACATIS Fair Value.	6,978.640	-6.530	-0.09%