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

Luxembourg

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814.530 +0.820 +0.10%

09/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0278153084

Asset Class: Equity

Morningstar Rating:
Total Assets: 366.66M

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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 %
Cash	1.860	1.860
Shares	66.840	66.840
Bonds	26.830	26.830
Convertible	4.470	4.470

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.409	16.786
Price to Book	2.327	2.566
Price to Sales	1.721	1.876
Price to Cash Flow	10.376	10.856
Dividend Yield	1.935	2.432
5 Years Earnings Growth	10.294	11.042

Sector Allocation

Name	Net %	Category Average
Healthcare	29.800	12.492
Industrials	19.810	11.818
Technology	19.490	20.922
Financial Services	13.180	15.729
Basic Materials	8.480	5.022
Utilities	4.790	3.486
Communication Services	4.440	6.881

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Goldman Sachs Finance Corp. International Ltd.	XS2481700347	4.54	-	-
Brookfield Renewable	CA11285B1085	3.17	26.96	-2.25%
NVIDIA	US67066G1040	3.09	135.91	-3.00%
BioNTech	US09075V1026	2.94	122.85	+0.57%
Alphabet A	US02079K3059	2.94	192.04	-0.98%
Grenke Finance Plc 7.875%	XS2695009998	2.84	-	-
Fortescue Metals	AU000000FMG4	2.77	17.930	+0.11%
Raiffeisenlandesbank Oberosterreich AG	AT0000A32YA8	2.73	-	-
National Bank of Canada	XS2593669174	2.66	-	-
Hannover Rueckversicherung SE	DE0008402215	2.59	250.90	-1.49%

Top Equity Funds by ACATIS Investment Kapitalverwaltungsgesellschaft mbH

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS Fair Value Modulor Vermogeni	366.66M	0.91	-5.09	4.67
FU Fonds Multi Asset Fonds P	113.82M	27.50	0.69	7.97
HA Aktien Small Cap EMU B	71.77M	4.45	-5.19	8.37
H A Aktien Small Cap EMU A	71.77M	2.37	-5.83	7.54
H A Aktien Small Cap EMU C I	71.77M	2.94	-5.30	8.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ACATIS Fair Value.	814.530	+0.820	+0.10%