Breaking News

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

Luxembourg

Add to/Remove from a Portfolio Add to Watchlist

773.500 +3.210 +0.42%

01/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0278153084

Asset Class: Equity

Morningstar Rating:
Total Assets: 264.98M

General
Chart
- Streaming charts
- Interactive Chart
News & Analysis
- Analysis & Comment
Technical
- Technical Analysis
Forum

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

Create Alert

Add to Watchlist

Add to/Remove from a Portfolio

Name	Net %	Long %
Cash	1.700	1.700
Shares	67.180	67.180
Bonds	29.270	29.270
Convertible	1.850	1.850

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.150	17.587
Price to Book	2.313	2.629
Price to Sales	1.718	1.931
Price to Cash Flow	9.564	10.730
Dividend Yield	1.729	2.386
5 Years Earnings Growth	7.560	10.057

Sector Allocation

Name	Net %	Category Average
Industrials	26.150	12.585
Technology	24.050	21.524
Healthcare	17.240	11.131
Financial Services	13.730	16.911
Basic Materials	8.600	4.966
Communication Services	3.750	7.368
Consumer Defensive	2.490	6.857
Utilities	2.250	3.376
Consumer Cyclical	1.740	10.375

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Raiffeisenlandesbank Oberoesterreich AG	AT0000A32YA8	4.06	-	-
National Bank of Canada	XS2593669174	3.86	-	-
Luminis SA	XS2867202850	3.50	-	-
Hannover Rueckversicherung SE	DE0008402215	3.32	262.90	+2.30%
Elis Services SA	FR0012435121	3.19	23.86	-3.95%
Infineon	DE0006231004	3.08	33.633	-1.49%
Grenke Finance Plc 7.875%	XS2695009998	3.07	-	-
Prysmian	IT0004176001	3.01	86.9400	-0.07%
Fortescue Metals	AU000000FMG4	2.85	19.470	+0.93%
Goldman Sachs Finance Corp. International Ltd.	XS2814426198	2.84	-	-

Top Equity Funds by ACATIS Investment Kapitalverwaltungsgesellschaft mbH

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS Fair Value Modulor Vermogeni	264.98M	-0.74	-1.61	4.29
FU Fonds Multi Asset Fonds P	105.12M	-4.12	5.19	6.90
HA Aktien Small Cap EMU B	85.93M	16.00	8.78	6.95
H A Aktien Small Cap EMU A	14.94M	14.55	9.87	7.05
H A Aktien Small Cap EMU C I	52.95M	14.97	10.48	7.62

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Nigeria's comment guidelines and agree to the terms described.

I Agree

0P000090EZ Comments

Write your thoughts about Acatis Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d72-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

NSE 30	5,234.97	+16.95	+0.32%
NSE All Share	143,584.05	+604.60	+0.42%
US 30	46,856.1	+97.8	+0.21%
US 500	6,735.4	+19.6	+0.29%
FTSE 100	9,473.45	-17.80	-0.19%
DAX	24,353.67	-32.64	-0.13%
South Africa Top 40	102,844.45	+147.77	+0.14%

Brent Oil	65.36	+0.83	+1.29%
Crude Oil WTI	61.66	+0.78	+1.28%
Gold	3,971.70	+62.80	+1.61%
Silver	48.563	+0.597	+1.25%
Copper	5.0533	-0.0557	-1.09%
London Cocoa	4,288.00	-225.00	-4.99%
London Wheat	165.85	+0.70	+0.42%

Nigeria 10Y	16.215	+0.001	+0.01%
Nigeria 2Y	16.731	-0.001	-0.01%
U.K. 10Y	4.7250	+0.0340	+0.72%
Germany 10Y	2.7063	+0.0063	+0.23%
U.S. 10Y	4.141	+0.021	+0.51%
U.S. 5Y	3.724	+0.016	+0.43%
U.S. 2Y	3.576	+0.004	+0.11%

Fidelitybk	20.500	0.000	0.00%
Zenith Bank	69.40	+0.40	+0.58%
UBA	43.00	0.00	0.00%
First HoldCo	30.95	-0.05	-0.16%
Guaranty Trust Holding	95.85	-0.05	-0.05%
Sterling Bank	8.000	+0.150	+1.91%
Dangote Cement	525.10	0.00	0.00%

Recent Quotes

Name	Price	Chg.	Chg. %
ACATIS Fair Value.	773.500	+3.210	+0.42%
Yelin Lapidot 90/.	157.580	+0.380	+0.24%
CI Auspice Broad .	19.41	+0.08	+0.41%
3341	3,905.0	0.0	0.00%
INCE	5.15	+0.00	+0.00%
PSYG	0.17	+0.03	+17.86%