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Acatis Value Event Fonds C (0P0000Z65C)

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1,415.170 -2.090    -0.15%
20/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 6.52B
Type:  Fund
Market:  Germany
Issuer:  Universal-Investment GmbH
ISIN:  DE000A1T73W9 
Asset Class:  Equity
Acatis - Gané Value Event Fonds UI C 1,415.170 -2.090 -0.15%

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 %  Short %
Cash 26.170 27.040 0.870
Stocks 48.630 48.630 0.000
Bonds 24.070 24.070 0.000
Convertible 1.130 1.130 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.137 16.302
Price to Book 3.567 2.489
Price to Sales 3.423 1.849
Price to Cash Flow 11.475 10.170
Dividend Yield 1.198 2.438
5 Years Earnings Growth 13.425 12.410

Sector Allocation

Name  Net % Category Average
Financial Services 24.700 15.304
Healthcare 17.860 12.603
Technology 17.250 20.522
Communication Services 17.090 7.466
Basic Materials 5.940 6.878
Consumer Cyclical 5.710 12.446
Consumer Defensive 5.520 7.664
Industrials 4.960 12.036
Real Estate 0.970 2.950

Region Allocation

  • North America
  • Europe Developed
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Berkshire Hathaway A US0846701086 5.54 687,442 +0.80%
  Prosus NL0013654783 4.15 38.90 -0.97%
  Roche Holding Participation CH0012032048 3.52 251.00 +1.46%
  Munich Re Group DE0008430026 3.40 496.90 +0.59%
  Alphabet A US02079K3059 3.30 196.11 +0.76%
  Sika CH0418792922 2.89 215.50 +1.08%
  SAP DE0007164600 2.86 236.350 -0.17%
  Microsoft US5949181045 2.82 439.33 +0.94%
Kreditanstalt Fur Wiederaufbau 4.625% - 2.82 - -
United States Treasury Notes 4.625% - 2.81 - -

Top Equity Funds by ACATIS Investment Kapitalverwaltungsgesellschaft mbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Acatis Gane Value Event Fonds UI A 6.52B 10.06 4.18 6.55
  Acatis Gane Value Event Fonds UI B 6.52B 10.48 4.61 6.99
  ACATIS Datini Valueflex Fonds A 791.57M 16.27 -1.82 12.18
  ACATIS Datini Valueflex Fonds B 791.57M 15.39 -2.65 11.35
  GLS Bank Aktienfonds A 660.02M 2.63 -3.13 5.63
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