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

Luxembourg

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770.060 +1.260 +0.16%

21/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0278153084

Asset Class: Equity

Morningstar Rating:
Total Assets: 277.44M

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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	1.650	1.750	0.100
Shares	67.270	67.270	0.000
Bonds	29.240	29.240	0.000
Convertible	1.830	1.830	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.133	17.398
Price to Book	2.414	2.602
Price to Sales	1.728	1.908
Price to Cash Flow	9.777	10.657
Dividend Yield	1.923	2.403
5 Years Earnings Growth	7.235	10.457

Sector Allocation

Name	Net %	Category Average
Industrials	24.430	12.531
Technology	22.420	21.450
Healthcare	18.050	11.305
Financial Services	13.030	16.800
Basic Materials	7.460	4.895
Utilities	7.120	3.404
Communication Services	3.180	7.273
Consumer Defensive	2.200	6.938
Consumer Cyclical	2.110	10.371

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Raiffeisenlandesbank Oberoesterreich AG	AT0000A32YA8	3.88	-	-
National Bank of Canada	XS2593669174	3.68	-	-
Luminis SA	XS2867202850	3.31	-	-
Brookfield Renewable	CA11285B1085	3.29	34.22	+2.49%
Hannover Rueckversicherung SE	DE0008402215	3.15	252.60	-1.33%
Infineon	DE0006231004	3.05	36.850	+1.94%
Elis Services SA	FR0012435121	3.04	25.52	+0.95%
Grenke Finance Plc 7.875%	XS2695009998	2.90	-	-
Prysmian	IT0004176001	2.43	75.5000	+2.61%
Goldman Sachs Finance Corp. International Ltd.	XS2814426198	2.42	-	-

Top Equity Funds by ACATIS Investment Kapitalverwaltungsgesellschaft mbH

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS Fair Value Modulor Vermogeni	277.44M	-0.37	-2.67	3.93
FU Fonds Multi Asset Fonds P	98.99M	-2.01	6.17	6.46
H A Aktien Small Cap EMU A	88.45M	15.99	8.78	6.98
H A Aktien Small Cap EMU C I	88.45M	16.37	9.39	7.55
HA Aktien Small Cap EMU B	88.45M	14.08	9.58	7.23

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Recent Quotes

Name	Price	Chg.	Chg. %
ACATIS Fair Value.	770.060	+1.260	+0.16%
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PRCT	41.23	+1.88	+4.78%
BRIE	105.75	0.00	0.00%
PortfolioMetrix B.	3.704	-0.021	-0.56%
XELP	91.41	-0.04	-0.04%
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000510	5.66	-0.01	-0.18%