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Acatis Value Event Fonds C (0P0000Z65C)

Xetra

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1,429.440 -2.690 -0.19%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.62B

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A1T73W9

Asset Class: Equity

General
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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 %
Cash	21.120	21.120
Stocks	50.660	50.660
Bonds	27.070	27.070
Convertible	1.160	1.160

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.799	16.321
Price to Book	3.553	2.515
Price to Sales	3.380	1.860
Price to Cash Flow	11.361	10.171
Dividend Yield	1.226	2.432
5 Years Earnings Growth	13.720	11.637

Sector Allocation

Name	Net %	Category Average
Financial Services	25.070	15.132
Communication Services	18.600	7.720
Technology	17.240	21.139
Healthcare	16.730	12.422
Consumer Cyclical	5.910	12.546
Consumer Defensive	5.690	7.669
Basic Materials	5.100	6.681
Industrials	4.700	12.018
Real Estate	0.960	2.872

Region Allocation

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Berkshire Hathaway A	US0846701086	5.41	709,084	+0.62%
Prosus	NL0013654783	4.85	36.66	+0.55%
Alphabet A	US02079K3059	3.56	200.87	+2.79%
Roche Holding Participation	CH0012032048	3.33	285.20	+1.57%
Munich Re Group	DE0008430026	3.31	526.60	-0.38%
SAP	DE0007164600	3.15	268.050	+0.32%
Amazon.com	US0231351067	2.99	234.64	-1.02%
Visa A	US92826C8394	2.96	343.05	+2.13%
Kreditanstalt Fur Wiederaufbau 4.625%	-	2.90	-	-
United States Treasury Notes 4.625%	-	2.89	-	-

Top Equity Funds by ACATIS Investment Kapitalverwaltungsgesellschaft mbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.62B	9.90	3.32	6.53
Acatis Gane Value Event Fonds UI B	6.62B	10.35	3.75	6.97
ACATIS Datini Valueflex Fonds B	812.07M	13.14	-2.52	11.18
ACATIS Datini Valueflex Fonds A	812.07M	14.08	-1.69	12.01
GLS Bank Aktienfonds A	682.36M	-2.75	-5.67	4.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Acatis - Gané Val.	1,429.440	-2.690	-0.19%
	HSBC Global Inves.	13.124	+0.110	+0.83%