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Acatis Value Event Fonds A (0P0000IVPG)

Xetra

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389.070 -0.250 -0.06%

16/01 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0X7541

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.54B

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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	17.450	17.450
Shares	52.840	52.840
Bonds	28.570	28.570
Convertible	1.140	1.140

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.943	16.321
Price to Book	3.653	2.513
Price to Sales	3.128	1.861
Price to Cash Flow	12.106	10.166
Dividend Yield	1.210	2.427
5 Years Earnings Growth	13.535	11.722

Sector Allocation

Name	Net %	Category Average
Financial Services	26.150	15.112
Technology	19.270	21.070
Communication Services	15.680	7.708
Healthcare	15.650	12.511
Consumer Cyclical	6.370	12.459
Industrials	6.170	11.996
Consumer Defensive	5.160	7.673
Basic Materials	4.590	6.719
Real Estate	0.960	2.924

Region Allocation

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Berkshire Hathaway A	US0846701086	5.73	702,760	+1.42%
Visa A	US92826C8394	3.89	319.62	+0.75%
Prosus	NL0013654783	3.86	35.09	+1.98%
Alphabet A	US02079K3059	3.54	196.00	+1.60%
Muench. Rueckvers.	DE0008430026	3.41	503.20	+1.04%
Amazon.com	US0231351067	3.37	225.94	+2.39%
Ferguson	US31488V1070	3.26	14,710.0	+1.24%
SAP	DE0007164600	3.23	256.850	+0.71%
Roche Holding Participation	CH0012032048	3.14	265.40	-1.19%
Intuit	US4612021034	3.07	604.13	-0.52%

Top Equity Funds by ACATIS Investment Kapitalverwaltungsgesellschaft mbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.52B	10.06	4.16	6.40
Acatis Gane Value Event Fonds UI B	6.54B	10.35	3.75	6.97
ACATIS Datini Valueflex Fonds A	798.29M	14.08	-1.69	12.01
ACATIS Datini Valueflex Fonds B	798.29M	13.14	-2.52	11.18
GLS Bank Aktienfonds B	660.73M	0.57	-3.78	5.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Acatis - Gané Val.	389.070	-0.250	-0.06%