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Acatis Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S (0P000090EZ)

Luxembourg

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749.190 +2.190 +0.29%

16/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0278153084

Asset Class: Equity

Morningstar Rating:
Total Assets: 299.18M

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0P000090EZ Holdings

Comprehensive information about top holdings and Key Holding Information for the ACATIS Fair Value Modulor Vermögensverwaltungsfond (0P000090EZ) 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 %	Short %
Cash	6.330	6.330	0.000
Shares	62.450	64.300	1.850
Bonds	29.390	29.390	0.000
Convertible	1.830	1.830	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.771	16.672
Price to Book	2.127	2.513
Price to Sales	1.625	1.850
Price to Cash Flow	8.691	10.349
Dividend Yield	2.199	2.451
5 Years Earnings Growth	7.075	9.994

Sector Allocation

Name	Net %	Category Average
Industrials	22.330	12.437
Technology	19.930	20.180
Healthcare	19.630	11.947
Financial Services	14.090	16.924
Basic Materials	8.550	5.034
Utilities	7.290	3.439
Communication Services	3.250	6.954
Consumer Defensive	2.580	7.401
Consumer Cyclical	2.350	10.687

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 %
Raiffeisenlandesbank Oberoesterreich AG	AT0000A32YA8	3.82	-	-
National Bank of Canada	XS2593669174	3.64	-	-
Hannover Rueckversicherung SE	DE0008402215	3.36	268.50	+0.26%
Luminis SA	XS2867202850	3.33	-	-
Brookfield Renewable	CA11285B1085	2.98	31.84	-1.97%
Grenke Finance Plc 7.875%	XS2695009998	2.93	-	-
Elis Services SA	FR0012435121	2.84	23.64	+0.17%
Goldman Sachs Finance Corp. International Ltd.	XS2814426198	2.67	-	-
Fortescue Metals	AU000000FMG4	2.48	15.030	-4.02%
Infineon	DE0006231004	2.46	34.480	-1.30%

Top Equity Funds by ACATIS Investment Kapitalverwaltungsgesellschaft mbH

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS Fair Value Modulor Vermogeni	299.18M	-3.76	-2.41	3.28
FU Fonds Multi Asset Fonds P	104.84M	-3.50	5.31	6.24
H A Aktien Small Cap EMU A	76.45M	13.19	4.92	6.73
H A Aktien Small Cap EMU C I	76.45M	13.46	5.52	7.30
HA Aktien Small Cap EMU B	76.14M	6.87	2.43	6.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ACATIS Fair Value.	749.190	+2.190	+0.29%
	KSM 4D S&P MidCap.	16,680	+10	+0.06%