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

Luxembourg

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765.250 -3.560 -0.46%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0278153084

Asset Class: Equity

Morningstar Rating:
Total Assets: 281.04M

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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	4.780	4.790	0.010
Shares	64.530	65.300	0.770
Bonds	28.920	28.920	0.000
Convertible	1.760	1.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.948	17.157
Price to Book	2.130	2.566
Price to Sales	1.652	1.887
Price to Cash Flow	9.346	10.522
Dividend Yield	2.017	2.430
5 Years Earnings Growth	6.944	9.701

Sector Allocation

Name	Net %	Category Average
Industrials	23.100	12.477
Technology	21.610	20.920
Healthcare	18.760	11.549
Financial Services	13.690	16.841
Basic Materials	7.890	4.943
Utilities	7.070	3.431
Communication Services	3.320	7.165
Consumer Defensive	2.330	7.131
Consumer Cyclical	2.230	10.490

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Raiffeisenlandesbank Oberoesterreich AG	AT0000A32YA8	3.81	-	-
National Bank of Canada	XS2593669174	3.62	-	-
Luminis SA	XS2867202850	3.28	-	-
Hannover Rueckversicherung SE	DE0008402215	3.26	261.40	-1.88%
Brookfield Renewable	CA11285B1085	3.03	33.86	-7.56%
Elis Services SA	FR0012435121	2.97	24.24	0.00%
Grenke Finance Plc 7.875%	XS2695009998	2.88	-	-
Infineon	DE0006231004	2.87	33.800	-2.41%
Goldman Sachs Finance Corp. International Ltd.	XS2814426198	2.46	-	-
Fortescue Metals	AU000000FMG4	2.33	17.980	+1.18%

Top Equity Funds by ACATIS Investment Kapitalverwaltungsgesellschaft mbH

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS Fair Value Modulor Vermogeni	281.04M	-1.84	-0.05	3.84
FU Fonds Multi Asset Fonds P	106.92M	-3.53	6.27	6.74
HA Aktien Small Cap EMU B	87.8M	14.08	9.58	7.23
H A Aktien Small Cap EMU A	87.8M	14.07	9.57	7.26
H A Aktien Small Cap EMU C I	87.8M	14.40	10.19	7.84

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