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Acatis Value Event Fonds C (0P0000Z65C)

Xetra

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1,310.240 +6.820 +0.52%

08/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 6.06B

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	14.700	14.700
Stocks	54.150	54.150
Bonds	30.010	30.010
Convertible	1.140	1.140

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.309	16.544
Price to Book	3.719	2.519
Price to Sales	3.239	1.888
Price to Cash Flow	20.807	10.256
Dividend Yield	1.189	2.416
5 Years Earnings Growth	12.279	11.230

Sector Allocation

Name	Net %	Category Average
Financial Services	25.970	16.049
Technology	19.950	19.399
Healthcare	15.550	11.646
Communication Services	15.140	7.454
Consumer Cyclical	7.100	12.063
Consumer Defensive	5.900	7.220
Industrials	5.050	12.145
Basic Materials	4.440	6.976
Real Estate	0.900	2.826

Region Allocation

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Berkshire Hathaway A	US0846701086	5.56	778,421	+5.32%
Alphabet A	US02079K3059	4.28	158.71	+9.68%
Visa A	US92826C8394	4.22	332.43	+7.84%
Amazon.com	US0231351067	3.85	191.10	+11.98%
SAP	DE0007164600	3.79	232.650	+8.51%
Munich Re Group	DE0008430026	3.55	560.20	+6.02%
Roche Holding Participation	CH0012032048	3.41	245.30	+4.21%
Prosus	NL0013654783	3.32	37.21	+4.39%
Microsoft	US5949181045	2.92	390.49	+10.13%
Kreditanstalt Fuer Wiederaufbau 4.625%	-	2.92	-	-

Top Equity Funds by ACATIS Investment Kapitalverwaltungsgesellschaft mbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.06B	2.83	6.07	6.37
Acatis Gane Value Event Fonds UI B	6.06B	2.89	6.51	6.82
ACATIS Datini Valueflex Fonds A	637.7M	-1.78	2.04	10.73
ACATIS Datini Valueflex Fonds B	637.7M	-1.93	1.18	9.90
GLS Bank Aktienfonds A	592.92M	4.71	-1.63	4.70

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Recent Quotes

Name	Price	Chg.	Chg. %
Acatis - Gané Val.	1,310.240	+6.820	+0.52%
Dynamic Global As.	18.524	+0.450	+2.49%
Dynamic Global As.	9.422	+0.229	+2.49%