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Acatis Datini Valueflex Fonds A (LP65139863)

Xetra

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710.890 -1.790 -0.25%

15/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 786.1M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0RKXJ4

Asset Class: Equity

General
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LP65139863 Holdings

Comprehensive information about top holdings and Key Holding Information for the ACATIS Datini Valueflex Fonds A (LP65139863) fund. Our ACATIS Datini Valueflex Fonds A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.840	0.840
Stocks	67.600	67.600
Bonds	16.970	16.970
Convertible	4.940	4.940
Other	9.650	9.650

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.615	16.375
Price to Book	2.978	2.456
Price to Sales	2.745	1.821
Price to Cash Flow	14.879	10.031
Dividend Yield	0.944	2.462
5 Years Earnings Growth	12.532	12.359

Sector Allocation

Name	Net %	Category Average
Healthcare	35.600	12.484
Technology	33.180	20.015
Industrials	13.790	12.085
Basic Materials	8.660	6.867
Financial Services	7.620	15.148
Consumer Defensive	0.660	7.773
Utilities	0.480	3.295

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
UniCredit Bank GmbH	DE000HVB2QF4	4.94	-	-
NVIDIA	US67066G1040	4.14	140.15	-1.29%
BioNTech	US09075V1026	3.97	101.87	+2.16%
Palantir	US69608A1088	3.87	61.26	-6.86%
Bitcoin Tracker EUR XBT Provider	SE0007525332	3.44	4,093.00	+2.76%
Fortescue Metals	AU000000FMG4	2.92	17.765	-1.03%
Harp Issuer Public Limited Company	XS2566367780	2.84	-	-
Regeneron Pharma	US75886F1075	2.67	762.00	+0.69%
SFC Energy AG	DE0007568578	2.66	18.000	+0.90%
ICE EUA Futures Unlimited Zertifikat	DE000CU3RPS9	2.56	-	-

Top Equity Funds by ACATIS Investment Kapitalverwaltungsgesellschaft mbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.52B	8.31	3.85	6.39
Acatis Gane Value Event Fonds UI A	6.52B	7.36	2.86	6.58
Acatis Gane Value Event Fonds UI B	6.52B	7.74	3.29	7.02
ACATIS Datini Valueflex Fonds B	786.1M	4.51	-5.90	10.55
GLS Bank Aktienfonds A	691.15M	2.63	-3.13	5.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ACATIS Datini Val.	710.890	-1.790	-0.25%