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Acatis Value Event Fonds A (0P0000IVPG)

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389.420 +0.770    +0.20%
19/09 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 6.27B
Type:  Fund
Market:  Germany
Issuer:  Universal-Investment GmbH
ISIN:  DE000A0X7541 
Asset Class:  Equity
Acatis - Gané Value Event Fonds UI A 389.420 +0.770 +0.20%

0P0000IVPG Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Acatis - Gané Value Event Fonds UI A (0P0000IVPG) fund. Our Acatis - Gané Value Event Fonds UI A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Created with Highcharts 4.0.4 /Highstock 2.0.4
Name  Net %  Long %  Short %
Cash 17.160 17.160 0.000
Stocks 58.440 58.440 0.000
Bonds 23.200 23.200 0.000
Convertible 1.200 1.200 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.740 16.970
Price to Book 3.676 2.496
Price to Sales 3.238 1.885
Price to Cash Flow 16.764 10.117
Dividend Yield 1.386 2.429
5 Years Earnings Growth 9.315 10.828

Sector Allocation

Name  Net % Category Average
Financial Services 39.480 16.265
Technology 16.240 20.115
Communication Services 11.070 7.929
Healthcare 9.940 11.244
Consumer Defensive 9.190 7.132
Consumer Cyclical 4.960 11.809
Industrials 4.730 12.739
Basic Materials 3.600 6.969
Real Estate 0.800 2.652

Region Allocation

Created with Highcharts 4.0.4 /Highstock 2.0.4
  • North America
  • Europe Developed
Created with Highcharts 4.0.4 /Highstock 2.0.4
  • Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Berkshire Hathaway A US0846701086 4.75 742,460 +0.28%
  Munich Re Group DE0008430026 4.07 520.40 -0.15%
  Brookfield CA11271J1075 3.41 72.73 +1.28%
  Alphabet A US02079K3059 3.31 252.53 -0.86%
  Visa A US92826C8394 3.27 344.36 +0.81%
  Prosus NL0013654783 3.16 57.21 +0.49%
  S&P Global US78409V1044 2.84 505.57 -0.31%
  Deutsche Boerse DE0005810055 2.84 224.7000 -0.79%
  Ferguson US31488V1070 2.76 17,050.0 +1.01%
  SAP DE0007164600 2.76 224.700 -1.25%

Top Equity Funds by ACATIS Investment Kapitalverwaltungsgesellschaft mbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Acatis Gane Value Event Fonds UI B 6.27B 0.21 6.05 6.42
  Acatis Gane Value Event Fonds UI C 6.27B -0.08 5.60 5.84
  ACATIS Datini Valueflex Fonds A 807.95M 5.61 6.37 12.17
  ACATIS Datini Valueflex Fonds B 807.95M 5.03 5.49 11.34
  GLS Bank Aktienfonds A 665.53M 2.59 0.02 3.97
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