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Acatis Value Event Fonds C (0P0000Z65C)

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1,379.890 -1.220 -0.09%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1T73W9

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.44B

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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 %	Short %
Cash	14.910	15.010	0.100
Shares	52.840	52.840	0.000
Bonds	31.120	31.120	0.000
Convertible	1.130	1.130	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.266	16.189
Price to Book	3.674	2.414
Price to Sales	3.289	1.814
Price to Cash Flow	20.192	9.832
Dividend Yield	1.401	2.492
5 Years Earnings Growth	11.116	10.650

Sector Allocation

Name	Net %	Category Average
Financial Services	35.000	16.458
Healthcare	16.800	11.865
Technology	15.150	18.923
Consumer Defensive	10.980	7.487
Communication Services	9.420	7.533
Basic Materials	4.470	7.059
Industrials	4.360	12.372
Consumer Cyclical	2.900	11.886
Real Estate	0.920	2.794

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Berkshire Hathaway A	US0846701086	6.10	740,396	+1.02%
Visa A	US92826C8394	4.45	370.22	+0.94%
SAP	DE0007164600	3.73	272.350	+0.52%
Muench. Rueckvers.	DE0008430026	3.69	577.60	+0.28%
KfW 2.5 15-Oct-2031	DE000A383P48	3.01	99.840	0.00%
Novo Nordisk B	DK0062498333	2.57	490.4	+2.87%
France 2.5 24-Sep-2026	FR001400FYQ4	2.56	100.770	-0.05%
Roche Holding Participation	CH0012032048	2.56	268.20	+0.19%
Prosus	NL0013654783	2.52	47.22	-0.38%
Alphabet A	US02079K3059	2.46	173.68	+3.25%

Top Equity Funds by ACATIS Investment Kapitalverwaltungsgesellschaft mbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.44B	0.01	6.32	5.81
Acatis Gane Value Event Fonds UI B	6.44B	0.19	6.76	6.26
ACATIS Datini Valueflex Fonds A	733.75M	-2.92	2.56	10.19
ACATIS Datini Valueflex Fonds B	733.75M	-3.25	1.71	9.37
GLS Bank Aktienfonds A	668.67M	-0.40	-3.18	3.19

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Recent Quotes

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