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Acatis Value Event Fonds B (0P0000Q5C2)

Xetra

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27,507.550 -48.320 -0.18%

04/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1C5D13

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.19B

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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 %	Short %
Cash	18.930	19.020	0.090
Shares	59.760	59.760	0.000
Bonds	20.770	20.770	0.000
Convertible	0.540	0.540	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.317	16.922
Price to Book	3.925	2.530
Price to Sales	3.567	1.904
Price to Cash Flow	16.656	10.206
Dividend Yield	1.351	2.389
5 Years Earnings Growth	8.175	10.350

Sector Allocation

Name	Net %	Category Average
Financial Services	33.210	16.253
Technology	18.710	20.149
Communication Services	12.500	7.987
Healthcare	11.340	11.165
Consumer Cyclical	10.950	11.737
Consumer Defensive	7.270	6.959
Basic Materials	3.290	7.014
Industrials	1.960	12.917
Real Estate	0.760	2.614

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	4.67	283.95	+2.31%
Berkshire Hathaway A	US0846701086	4.60	733,543	+0.33%
Brookfield	CA11271J1075	3.81	45.96	+0.92%
Visa A	US92826C8394	3.23	340.28	-0.01%
MercadoLibre	US58733R1023	3.11	2,303.54	-0.09%
Microsoft	US5949181045	3.06	508.18	-1.20%
Uber Tech	US90353T1007	3.02	93.59	-1.14%
Amazon.com	US0231351067	2.86	249.09	-0.09%
Prosus	NL0013654783	2.80	59.78	+0.05%
SAP	DE0007164600	2.70	227.950	+0.84%

Top Equity Funds by ACATIS Investment Kapitalverwaltungsgesellschaft mbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.19B	-0.08	5.60	5.84
Acatis Gane Value Event Fonds UI A	6.19B	1.44	8.19	6.04
ACATIS Datini Valueflex Fonds B	824.7M	11.40	10.12	11.93
ACATIS Datini Valueflex Fonds A	824.7M	12.16	11.03	12.77
Degussa Bank Universal Rentenfonds	701.08M	11.70	16.02	5.64

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Recent Quotes

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Acatis - Gané Val.	27,507.550	-48.320	-0.18%
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