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Acatis Value Event Fonds C (0P0000Z65C)

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1,432.900 -3.430 -0.24%

05/02 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A1T73W9

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.64B

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0P0000Z65C Holdings

Comprehensive information about top holdings and Key Holding Information for the Acatis - Gané Value Event Fonds UI C (0P0000Z65C) fund. Our Acatis - Gané Value Event Fonds UI C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	21.120	21.120
Shares	50.660	50.660
Bonds	27.070	27.070
Convertible	1.160	1.160

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.799	16.314
Price to Book	3.553	2.511
Price to Sales	3.380	1.857
Price to Cash Flow	11.361	10.139
Dividend Yield	1.226	2.432
5 Years Earnings Growth	13.720	11.595

Sector Allocation

Name	Net %	Category Average
Financial Services	25.070	15.280
Communication Services	18.600	7.757
Technology	17.240	21.100
Healthcare	16.730	12.374
Consumer Cyclical	5.910	12.587
Consumer Defensive	5.690	7.628
Basic Materials	5.100	6.686
Industrials	4.700	12.026
Real Estate	0.960	2.868

Region Allocation

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Berkshire Hathaway A	US0846701086	5.41	714,869	+0.71%
Prosus	NL0013654783	4.85	38.49	+2.10%
Alphabet A	US02079K3059	3.56	191.60	+0.14%
Roche Holding Participation	CH0012032048	3.33	287.70	-1.24%
Muench. Rueckvers.	DE0008430026	3.31	522.80	-0.31%
SAP	DE0007164600	3.15	273.650	+1.05%
Amazon.com	US0231351067	2.99	238.83	+1.13%
Visa A	US92826C8394	2.96	347.48	-0.56%
Kreditanstalt Fur Wiederaufbau 4.625%	-	2.90	-	-
United States Treasury Notes 4.625%	-	2.89	-	-

Top Equity Funds by ACATIS Investment Kapitalverwaltungsgesellschaft mbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.49B	9.90	3.32	6.53
Acatis Gane Value Event Fonds UI B	6.64B	10.35	3.75	6.97
ACATIS Datini Valueflex Fonds A	782.07M	14.08	-1.69	12.01
ACATIS Datini Valueflex Fonds B	782.07M	13.14	-2.52	11.18
GLS Bank Aktienfonds A	681.13M	-2.75	-5.67	4.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Acatis - Gané Val.	1,432.900	-3.430	-0.24%