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Acatis Value Event Fonds B (0P0000Q5C2)

Xetra

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27,815.050 -18.250 -0.07%

19/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 6.65B

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A1C5D13

Asset Class: Equity

General
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0P0000Q5C2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Acatis - Gané Value Event Fonds UI B (0P0000Q5C2) fund. Our Acatis - Gané Value Event Fonds UI B 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	17.630	17.710	0.080
Stocks	52.490	52.490	0.000
Bonds	28.730	28.730	0.000
Convertible	1.150	1.150	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.309	16.372
Price to Book	3.484	2.521
Price to Sales	3.076	1.872
Price to Cash Flow	19.807	10.231
Dividend Yield	1.231	2.420
5 Years Earnings Growth	13.465	11.423

Sector Allocation

Name	Net %	Category Average
Financial Services	25.960	15.931
Technology	20.070	21.138
Communication Services	16.340	7.805
Healthcare	15.020	11.948
Consumer Cyclical	6.980	12.602
Consumer Defensive	5.270	7.529
Industrials	5.110	12.006
Basic Materials	4.340	6.609
Real Estate	0.900	2.845

Region Allocation

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Berkshire Hathaway A	US0846701086	5.49	722,980	-0.40%
Alphabet A	US02079K3059	4.10	184.56	-0.38%
Visa A	US92826C8394	3.98	350.49	-1.33%
Prosus	NL0013654783	3.72	45.77	+1.51%
Amazon.com	US0231351067	3.66	222.88	-1.65%
SAP	DE0007164600	3.41	275.980	+0.37%
Munich Re Group	DE0008430026	3.38	512.10	-0.56%
Roche Holding Participation	CH0012032048	3.12	295.70	+0.14%
Intuit	US4612021034	3.09	579.08	-0.53%
Microsoft	US5949181045	3.06	416.13	+0.33%

Top Equity Funds by ACATIS Investment Kapitalverwaltungsgesellschaft mbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.65B	2.28	4.58	6.57
Acatis Gane Value Event Fonds UI C	6.65B	2.29	4.57	6.43
ACATIS Datini Valueflex Fonds A	823.08M	5.18	4.19	12.04
ACATIS Datini Valueflex Fonds B	823.08M	5.12	3.32	11.21
GLS Bank Aktienfonds A	687.28M	4.71	-1.63	4.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Acatis - Gané Val.	27,815.050	-18.250	-0.07%