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Acatis Value Event Fonds A (0P0000IVPG)

Xetra

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385.560 +1.930 +0.50%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0X7541

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.35B

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0P0000IVPG Holdings

Comprehensive information about top holdings and Key Holding Information for the Acatis - Gané Value Event Fonds UI A (0P0000IVPG) fund. Our Acatis - Gané Value Event Fonds UI A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	19.050	19.050
Shares	55.320	55.320
Bonds	24.420	24.420
Convertible	1.200	1.200

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.924	16.321
Price to Book	3.340	2.427
Price to Sales	3.115	1.823
Price to Cash Flow	16.880	9.865
Dividend Yield	1.403	2.490
5 Years Earnings Growth	8.863	10.453

Sector Allocation

Name	Net %	Category Average
Financial Services	42.650	16.312
Technology	14.790	18.891
Healthcare	11.790	11.742
Consumer Defensive	10.320	7.425
Communication Services	8.710	7.489
Basic Materials	4.080	7.108
Industrials	3.860	12.564
Consumer Cyclical	2.940	11.897
Real Estate	0.860	2.764

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Berkshire Hathaway A	US0846701086	5.82	727,455	+0.97%
Muench. Rueckvers.	DE0008430026	4.30	557.80	+0.36%
Deutsche Boerse	DE0005810055	3.20	271.0000	-0.33%
Visa A	US92826C8394	3.14	358.86	+1.31%
SAP	DE0007164600	2.84	255.500	-1.05%
France 2.5 24-Sep-2026	FR001400FYQ4	2.73	100.720	-0.04%
S&P Global	US78409V1044	2.62	529.61	+0.76%
Prosus	NL0013654783	2.60	46.48	-0.92%
Uber Tech	US90353T1007	2.55	93.63	+1.72%
Brookfield	CA11271J1075	2.51	64.30	+2.67%

Top Equity Funds by ACATIS Investment Kapitalverwaltungsgesellschaft mbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI B	6.35B	0.18	6.76	6.26
Acatis Gane Value Event Fonds UI C	6.38B	-0.86	4.42	5.62
ACATIS Datini Valueflex Fonds A	749.28M	-3.29	2.43	10.15
ACATIS Datini Valueflex Fonds B	749.28M	-3.62	1.58	9.33
GLS Bank Aktienfonds A	647.75M	-0.40	-3.18	3.19

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Recent Quotes

Name	Price	Chg.	Chg. %
Acatis - Gané Val.	385.560	+1.930	+0.50%
Principal U.S. La.	30.13	0.00	0.00%
BOC New Return Al.	1.771	+0.003	+0.17%
DB Base Metals Do.	1.79	0.00	0.00%
db x-trackers CSI.	15.97	+0.04	+0.25%
RCB Call 100 PROS.	0.003	+0.000	+0.00%
OA Frontier AP-Op.	6.958	+0.042	+0.60%
Raiffeisen Centro.	4.600	0.000	0.00%