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

Luxembourg

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762.460 -1.230 -0.16%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0278153084

Asset Class: Equity

Morningstar Rating:
Total Assets: 247.06M

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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	0.120	0.150	0.030
Shares	66.960	66.960	0.000
Bonds	30.980	30.980	0.000
Convertible	1.940	1.940	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.933	17.355
Price to Book	2.184	2.674
Price to Sales	1.512	1.962
Price to Cash Flow	9.299	10.869
Dividend Yield	1.630	2.355
5 Years Earnings Growth	6.671	9.947

Sector Allocation

Name	Net %	Category Average
Industrials	28.370	12.660
Technology	23.630	21.838
Healthcare	17.420	10.921
Basic Materials	11.980	4.993
Financial Services	11.810	16.763
Consumer Defensive	2.500	6.623
Utilities	2.450	3.343
Consumer Cyclical	1.840	10.376

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Raiffeisenlandesbank Oberoesterreich AG	AT0000A32YA8	4.26	-	-
National Bank of Canada	XS2593669174	4.13	-	-
Luminis SA	XS2867202850	3.74	-	-
Elis Services SA	FR0012435121	3.43	24.64	+1.99%
Hannover Rueckversicherung SE	DE0008402215	3.40	254.60	0.00%
Grenke Finance Plc 7.875%	XS2695009998	3.23	-	-
Prysmian	IT0004176001	3.19	80.8000	-4.13%
Infineon	DE0006231004	3.14	31.695	-3.69%
NVIDIA	US67066G1040	3.01	178.88	-0.97%
Goldman Sachs Finance Corp. International Ltd.	XS2814426198	2.93	-	-

Top Equity Funds by ACATIS Investment Kapitalverwaltungsgesellschaft mbH

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS Fair Value Modulor Vermogeni	247.06M	0.37	1.85	4.28
FU Fonds Multi Asset Fonds P	98.95M	4.11	7.67	7.24
HA Aktien Small Cap EMU B	82.26M	16.00	8.78	6.95
H A Aktien Small Cap EMU C I	82.26M	14.84	12.05	7.02
H A Aktien Small Cap EMU A	82.26M	14.29	11.42	6.45

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Recent Quotes

Name	Price	Chg.	Chg. %
ACATIS Fair Value.	762.460	-1.230	-0.16%
JNL/DoubleLine To.	11.600	+0.030	+0.26%
HDFC Monthly Inco.	14.999	-0.022	-0.15%
Invesco Morningst.	43.73	-0.27	-0.61%
TST	11,800.0	0.0	0.00%
Citadel SA Multi-.	17.700	-0.023	-0.13%
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BlackRock Institu.	179.027	+0.019	+0.01%