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

Luxembourg

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7,705.960 +8.060 +0.10%

04/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0278152862

Asset Class: Equity

Morningstar Rating:
Total Assets: 384.64M

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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	0.910	0.910
Shares	70.940	70.940
Bonds	23.810	23.810
Convertible	4.340	4.340

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.034	16.861
Price to Book	2.512	2.505
Price to Sales	1.894	1.817
Price to Cash Flow	11.099	10.561
Dividend Yield	1.848	2.464
5 Years Earnings Growth	13.078	11.323

Sector Allocation

Name	Net %	Category Average
Healthcare	29.070	13.095
Technology	20.930	20.339
Industrials	18.840	11.892
Financial Services	12.710	15.381
Basic Materials	9.940	5.169
Communication Services	3.750	6.723
Utilities	3.490	3.517
Consumer Cyclical	1.270	10.688

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Goldman Sachs Finance Corp. International Ltd.	XS2481700347	3.87	-	-
BioNTech	US09075V1026	3.21	110.97	+1.84%
NVIDIA	US67066G1040	3.06	139.91	+2.84%
Hannover Rueckversicherung SE	DE0008402215	2.73	239.10	+0.46%
Fortescue Metals	AU000000FMG4	2.65	19.120	+0.16%
Alphabet A	US02079K3059	2.62	169.76	+0.31%
Grenke Finance Plc 7.875%	XS2695009998	2.56	-	-
Skyworks	US83088M1027	2.46	88.58	+0.72%
Brookfield Renewable	CA11284V1058	2.44	31.85	+2.15%
Salesforce Inc	US79466L3024	2.43	297.49	-0.17%

Top Equity Funds by ACATIS Investment Kapitalverwaltungsgesellschaft mbH

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS Fair Value Modulor Vermogens	384.64M	3.01	-2.37	5.59
FU Fonds Multi Asset Fonds P	107.09M	16.09	0.69	7.35
H A Aktien Small Cap EMU A	71.1M	5.54	-2.80	8.40
H A Aktien Small Cap EMU C I	71.1M	5.98	-2.25	8.99
HA Aktien Small Cap EMU B	71.1M	1.44	0.39	7.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ACATIS Fair Value.	7,705.960	+8.060	+0.10%