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Acatis Value Event Fonds B (0P0000Q5C2)

Xetra

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26,860.560 -128.650 -0.48%

08/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1C5D13

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.28B

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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	18.320	18.380	0.060
Shares	56.330	56.330	0.000
Bonds	24.150	24.150	0.000
Convertible	1.200	1.200	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.611	16.707
Price to Book	3.548	2.476
Price to Sales	3.245	1.865
Price to Cash Flow	17.430	9.978
Dividend Yield	1.368	2.464
5 Years Earnings Growth	8.790	10.863

Sector Allocation

Name	Net %	Category Average
Financial Services	40.540	16.232
Technology	15.950	19.548
Healthcare	11.740	11.240
Communication Services	9.510	7.624
Consumer Defensive	9.370	7.178
Industrials	4.670	12.760
Basic Materials	4.160	7.117
Consumer Cyclical	3.160	11.792
Real Estate	0.900	2.689

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Berkshire Hathaway A	US0846701086	5.09	698,440	+0.06%
Muench. Rueckvers.	DE0008430026	3.90	559.30	-1.36%
Visa A	US92826C8394	3.29	335.90	-0.26%
Deutsche Boerse	DE0005810055	3.10	259.300	-0.61%
Prosus	NL0013654783	2.99	50.54	-0.26%
SAP	DE0007164600	2.85	237.775	-4.64%
Uber Tech	US90353T1007	2.82	90.58	+1.14%
Brookfield	CA11271J1075	2.78	64.42	-0.45%
France 2.5 24-Sep-2026	FR001400FYQ4	2.70	100.590	-0.01%
S&P Global	US78409V1044	2.65	555.88	-0.18%

Top Equity Funds by ACATIS Investment Kapitalverwaltungsgesellschaft mbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.28B	0.05	4.35	5.76
Acatis Gane Value Event Fonds UI C	6.28B	0.05	4.34	5.62
ACATIS Datini Valueflex Fonds A	788.86M	7.84	6.15	11.62
ACATIS Datini Valueflex Fonds B	788.86M	7.33	5.27	10.80
GLS Bank Aktienfonds A	659.73M	2.54	-1.15	3.19

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