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Acatis Datini Valueflex Fonds B (LP68093456)

Xetra

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207.650 +1.350 +0.65%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 823.56M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A1H72F1

Asset Class: Equity

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LP68093456 Holdings

Comprehensive information about top holdings and Key Holding Information for the ACATIS Datini Valueflex Fonds B (LP68093456) fund. Our ACATIS Datini Valueflex Fonds B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Stocks	65.170	65.170
Bonds	15.180	15.180
Convertible	4.700	4.700
Other	15.650	15.650

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.761	16.372
Price to Book	2.989	2.521
Price to Sales	2.770	1.872
Price to Cash Flow	16.050	10.231
Dividend Yield	0.965	2.420
5 Years Earnings Growth	9.584	11.423

Sector Allocation

Name	Net %	Category Average
Technology	37.670	21.138
Healthcare	32.880	11.948
Industrials	13.880	12.006
Financial Services	7.280	15.931
Basic Materials	7.140	6.609
Consumer Defensive	0.620	7.529
Utilities	0.530	2.818

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Palantir	US69608A1088	6.66	119.16	+1.06%
Bitcoin Tracker EUR XBT Provider	SE0007525332	5.10	4,324.12	+0.56%
NVIDIA	US67066G1040	4.83	138.85	+2.63%
UniCredit Bank GmbH	DE000HVB2QF4	4.70	-	-
BioNTech	US09075V1026	3.88	119.83	-2.40%
CoinShares Physical Bitcoin (BTC)	GB00BLD4ZL17	2.95	93.83	+1.10%
21Shares Bitcoin ETP	CH0454664001	2.87	32.62	+0.93%
Harp Issuer PLC	XS2566367780	2.77	-	-
Opus-Chartered Issuances S.A. 5.5%	DE000A3K9GQ3	2.64	-	-
SparkChange Physical Carbon EUA	XS2353177293	2.51	75.56	+1.97%

Top Equity Funds by ACATIS Investment Kapitalverwaltungsgesellschaft mbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.66B	2.28	4.58	6.57
Acatis Gane Value Event Fonds UI B	6.66B	2.31	5.02	7.02
Acatis Gane Value Event Fonds UI C	6.66B	10.06	4.16	6.40
ACATIS Datini Valueflex Fonds A	823.56M	5.18	4.19	12.04
GLS Bank Aktienfonds A	689.2M	-2.75	-5.67	4.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ACATIS Datini Val.	207.650	+1.350	+0.65%