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Acatis Value Event Fonds C (0P0000Z65C)

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1,357.350 -2.390 -0.18%

04/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A1T73W9

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.19B

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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	17.160	17.160
Shares	58.440	58.440
Bonds	23.200	23.200
Convertible	1.200	1.200

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.740	16.922
Price to Book	3.676	2.530
Price to Sales	3.238	1.904
Price to Cash Flow	16.764	10.206
Dividend Yield	1.386	2.389
5 Years Earnings Growth	9.315	10.350

Sector Allocation

Name	Net %	Category Average
Financial Services	39.480	16.253
Technology	16.240	20.149
Communication Services	11.070	7.987
Healthcare	9.940	11.165
Consumer Defensive	9.190	6.959
Consumer Cyclical	4.960	11.737
Industrials	4.730	12.917
Basic Materials	3.600	7.014
Real Estate	0.800	2.614

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Berkshire Hathaway A	US0846701086	4.75	736,150	+0.69%
Muench. Rueckvers.	DE0008430026	4.07	543.80	+1.27%
Brookfield	CA11271J1075	3.41	45.90	+0.79%
Alphabet A	US02079K3059	3.31	284.31	+2.44%
Visa A	US92826C8394	3.27	340.04	-0.08%
Prosus	NL0013654783	3.16	59.78	+0.05%
S&P Global	US78409V1044	2.84	497.10	-0.42%
Deutsche Boerse	DE0005810055	2.84	219.9000	+0.46%
Ferguson	US31488V1070	2.76	18,830.0	0.00%
SAP	DE0007164600	2.76	227.950	+0.84%

Top Equity Funds by ACATIS Investment Kapitalverwaltungsgesellschaft mbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI B	6.19B	1.80	8.64	6.47
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

Name	Price	Chg.	Chg. %
Acatis - Gané Val.	1,357.350	-2.390	-0.18%
ICBCCS China Core.	1.000	0.000	0%
PANDA/USD	0.000063	0.000000	0.00%
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PTF Index AA and .	129.050	-0.080	-0.06%
TIAA-CREF Lifecyc.	18.99	-0.09	-0.47%
TREEINCAT/USD	0.0001396	+0.0000048	+3.56%
ESS/USD	0.000147	+0.000001	+0.68%