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

Luxembourg

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739.960 +3.010 +0.41%

27/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0278153084

Asset Class: Equity

Morningstar Rating:
Total Assets: 299.36M

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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	0.770	0.770	0.000
Shares	67.920	69.540	1.620
Bonds	29.520	29.520	0.000
Convertible	1.790	1.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.866	16.691
Price to Book	2.296	2.527
Price to Sales	1.454	1.857
Price to Cash Flow	9.350	10.451
Dividend Yield	1.977	2.444
5 Years Earnings Growth	9.136	10.190

Sector Allocation

Name	Net %	Category Average
Healthcare	31.170	12.191
Industrials	21.670	12.187
Technology	18.120	20.432
Financial Services	14.930	16.688
Basic Materials	4.990	5.019
Communication Services	4.760	7.009
Utilities	4.360	3.394

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 %
Goldman Sachs Finance Corp. International Ltd.	XS2481700347	5.79	-	-
Raiffeisenlandesbank Oberoesterreich AG	AT0000A32YA8	3.57	-	-
National Bank of Canada	XS2593669174	3.40	-	-
Alphabet A	US02079K3059	3.21	172.32	-0.34%
Luminis SA	XS2867202850	3.17	-	-
Hannover Rueckversicherung SE	DE0008402215	3.12	277.40	-0.79%
Brookfield Renewable	CA11285B1085	2.94	29.68	+0.99%
NVIDIA	US67066G1040	2.93	134.81	-0.51%
Grenke Finance Plc 7.875%	XS2695009998	2.79	-	-
BioNTech	US09075V1026	2.74	97.53	-1.03%

Top Equity Funds by ACATIS Investment Kapitalverwaltungsgesellschaft mbH

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS Fair Value Modulor Vermogeni	299.36M	-6.98	-4.40	2.93
FU Fonds Multi Asset Fonds P	105.03M	-6.58	3.15	6.26
H A Aktien Small Cap EMU A	76.92M	6.87	2.43	6.34
H A Aktien Small Cap EMU C I	76.92M	7.07	3.01	6.91
HA Aktien Small Cap EMU B	76.92M	6.87	2.43	6.31

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Recent Quotes

Name	Price	Chg.	Chg. %
ACATIS Fair Value.	739.960	+3.010	+0.41%
SANTANDER FIC FI .	379.909	+0.404	+0.11%
ProShares Ultra M.	42.06	-1.54	-3.53%
Amundi MSCI Water.	6.73	0.00	0.00%
LON Foreign Eqty .	28.785	+0.524	+1.86%
SPDR FTSE Global .	41.13	+0.06	+0.15%
SHBNPP Tops Long-.	1,593.560	+0.290	+0.02%
SJNK Global Float.	15,931.000	+159.000	+1.01%