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Acatis Value Event Fonds B (0P0000Q5C2)

Xetra

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27,518.410 -53.220 -0.19%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A1C5D13

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.27B

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0P0000Q5C2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Acatis - Gané Value Event Fonds UI B (0P0000Q5C2) fund. Our Acatis - Gané Value Event Fonds UI B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	15.780	15.780
Shares	61.880	61.880
Bonds	21.810	21.810
Convertible	0.530	0.530

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.756	17.056
Price to Book	3.919	2.512
Price to Sales	3.426	1.895
Price to Cash Flow	16.535	10.115
Dividend Yield	1.374	2.417
5 Years Earnings Growth	8.575	10.721

Sector Allocation

Name	Net %	Category Average
Financial Services	36.040	16.238
Technology	17.080	20.114
Communication Services	10.820	8.015
Consumer Cyclical	10.670	11.806
Healthcare	10.550	11.224
Consumer Defensive	7.640	7.039
Basic Materials	3.290	6.911
Industrials	3.150	12.740
Real Estate	0.770	2.645

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Berkshire Hathaway A	US0846701086	4.77	734,180	-1.41%
Alphabet A	US02079K3059	4.05	236.57	-2.05%
Brookfield	CA11271J1075	3.62	43.03	-4.36%
Muench. Rueckvers.	DE0008430026	3.46	565.00	-0.21%
Visa A	US92826C8394	3.30	343.65	-0.98%
MercadoLibre	US58733R1023	3.09	2,133.67	-6.21%
Microsoft	US5949181045	2.97	510.96	-2.19%
Amazon.com	US0231351067	2.96	216.37	-4.99%
Uber Tech	US90353T1007	2.87	93.40	-2.71%
S&P Global	US78409V1044	2.79	486.10	-0.31%

Top Equity Funds by ACATIS Investment Kapitalverwaltungsgesellschaft mbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.27B	-0.08	5.60	5.84
Acatis Gane Value Event Fonds UI A	6.27B	-0.08	7.80	6.11
ACATIS Datini Valueflex Fonds A	836.6M	9.27	11.61	13.20
ACATIS Datini Valueflex Fonds B	836.6M	8.59	10.70	12.36
Degussa Bank Universal Rentenfonds	697.13M	11.70	16.02	5.64

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