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Acatis Datini Valueflex Fonds A (LP65139863)

Xetra

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673.590 +4.480 +0.67%

17/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 731.18M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0RKXJ4

Asset Class: Equity

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LP65139863 Holdings

Comprehensive information about top holdings and Key Holding Information for the ACATIS Datini Valueflex Fonds A (LP65139863) fund. Our ACATIS Datini Valueflex Fonds A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Stocks	66.740	66.740
Bonds	13.350	13.350
Convertible	4.460	4.460
Other	15.680	15.680

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.187	16.498
Price to Book	3.056	2.527
Price to Sales	2.940	1.882
Price to Cash Flow	16.561	10.299
Dividend Yield	0.903	2.407
5 Years Earnings Growth	9.399	11.382

Sector Allocation

Name	Net %	Category Average
Technology	35.690	19.578
Healthcare	34.960	11.705
Industrials	13.260	12.132
Financial Services	7.500	15.888
Basic Materials	7.180	6.855
Consumer Defensive	0.660	7.219
Utilities	0.430	3.068
Consumer Cyclical	0.320	12.092

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Palantir	US69608A1088	6.52	84.30	+0.49%
Bitcoin Tracker EUR XBT Provider	SE0007525332	4.88	3,548.81	+2.67%
UniCredit Bank GmbH	DE000HVB2QF4	4.46	-	-
BioNTech	US09075V1026	4.06	98.78	-0.18%
NVIDIA	US67066G1040	4.01	116.52	+0.94%
CoinShares Physical Bitcoin (BTC)	GB00BLD4ZL17	2.97	81.15	+2.01%
21Shares Bitcoin ETP	CH0454664001	2.91	28.35	+3.11%
SparkChange Physical Carbon EUA	XS2353177293	2.80	69.12	+2.14%
Goldman Sachs Finance Corp. International Ltd.	XS2481700347	2.53	-	-
Opus-Chartered Issuances S.A. 5.5%	DE000A3K9GQ3	2.52	-	-

Top Equity Funds by ACATIS Investment Kapitalverwaltungsgesellschaft mbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.42B	2.83	6.07	6.37
Acatis Gane Value Event Fonds UI B	6.42B	2.89	6.51	6.82
Acatis Gane Value Event Fonds UI C	6.42B	2.29	4.57	6.43
ACATIS Datini Valueflex Fonds B	727.69M	-1.93	1.18	9.90
GLS Bank Aktienfonds A	661.98M	4.71	-1.63	4.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ACATIS Datini Val.	673.590	+4.480	+0.67%