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Acevo Glb Healthcare Absolute Return Ui R (0P00014DWP)

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ACEVO Glb Healthcare Absolute Return UI R historical data, for real-time data please try another search

96.860 +1.150 +1.20%

15/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1111D5

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.56M

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0P00014DWP Holdings

Comprehensive information about top holdings and Key Holding Information for the ACEVO Glb Healthcare Absolute Return UI R (0P00014DWP) fund. Our ACEVO Glb Healthcare Absolute Return UI R 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	2.120	3.150	1.030
Shares	99.190	100.180	0.990

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.022	20.118
Price to Book	3.425	3.962
Price to Sales	1.676	2.393
Price to Cash Flow	13.703	16.026
Dividend Yield	0.384	1.392
5 Years Earnings Growth	13.709	11.874

Sector Allocation

Name	Net %	Category Average
Healthcare	93.390	94.831
Technology	5.040	2.828
Consumer Defensive	0.960	3.308
Industrials	0.620	2.529
Basic Materials	-0.010	1.351

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 145

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Invesco NASDAQ Biotech	IE00BQ70R696	5.86	43.50	+0.81%
Motif Bio PLC	GB00BVVT4H71	3.18	-	-
Teladoc Health Inc	-	2.54	-	-
Eurofins Scientific SE	FR0000038259	2.13	-	-
Fagron	BE0003874915	2.12	20.30	+1.00%
Express Scripts Holding Co	-	1.91	-	-
Biomarin Pharmaceutical Inc	-	1.86	-	-
CytoSorbents Corp	-	1.85	-	-
Hologic Inc	-	1.75	-	-
Nevro Corp	-	1.72	-	-

Top Equity Funds by Universal-Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.24B	-0.86	4.43	5.77
Acatis Gane Value Event Fonds UI B	6.24B	-0.74	4.86	6.21
Acatis Gane Value Event Fonds UI C	6.24B	-0.86	4.42	5.62
ACATIS Datini Valueflex Fonds A	697.09M	-9.62	-3.48	9.52
ACATIS Datini Valueflex Fonds B	697.09M	-9.83	-4.29	8.71

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