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Acatis Value Event Fonds A (0P0000IVPG)

Xetra

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387.290 +1.780 +0.46%

23/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0X7541

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.39B

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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	18.850	18.850
Shares	55.950	55.950
Bonds	24.020	24.020
Convertible	1.190	1.190

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.495	16.523
Price to Book	3.501	2.450
Price to Sales	3.196	1.844
Price to Cash Flow	17.561	9.888
Dividend Yield	1.362	2.484
5 Years Earnings Growth	7.506	10.822

Sector Allocation

Name	Net %	Category Average
Financial Services	41.650	16.335
Technology	15.490	19.260
Healthcare	11.640	11.621
Consumer Defensive	9.730	7.267
Communication Services	9.260	7.572
Basic Materials	4.240	7.048
Industrials	4.030	12.579
Consumer Cyclical	3.100	11.822
Real Estate	0.850	2.752

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Berkshire Hathaway A	US0846701086	5.41	726,220	+0.07%
Muench. Rueckvers.	DE0008430026	4.01	573.80	-0.24%
Visa A	US92826C8394	3.26	357.04	+0.87%
Deutsche Boerse	DE0005810055	3.14	254.8000	-1.66%
SAP	DE0007164600	2.90	245.000	-0.45%
Prosus	NL0013654783	2.82	51.53	-0.71%
France 2.5 24-Sep-2026	FR001400FYQ4	2.67	100.590	-0.17%
Brookfield	CA11271J1075	2.65	67.60	+0.22%
S&P Global	US78409V1044	2.64	534.95	+0.77%
Uber Tech	US90353T1007	2.60	91.29	+0.46%

Top Equity Funds by ACATIS Investment Kapitalverwaltungsgesellschaft mbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.39B	-0.86	4.42	5.62
Acatis Gane Value Event Fonds UI B	6.39B	-0.43	7.11	6.39
ACATIS Datini Valueflex Fonds A	794.7M	0.10	6.97	10.97
ACATIS Datini Valueflex Fonds B	794.7M	-0.32	6.09	10.15
GLS Bank Aktienfonds A	668.64M	-0.40	-3.18	3.19

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Recent Quotes

Name	Price	Chg.	Chg. %
Acatis - Gané Val.	387.290	+1.780	+0.46%
MOD/USD	0.17369	-0.00748	-4.13%
BPS_pc	25.10	0.00	0.00%
CELC	3.84	+0.01	+0.26%
ZBRA	335.69	+2.29	+0.69%
DASH/EUR	19.23	+0.27	+1.42%
Raiffeisen Centro.	8.060	0.000	0.00%
NEXT FUNDS REIT I.	1,973.0	+5.0	+0.25%