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Acatis Fair Value Modulor Vermögensverwaltungsfonds Nr.1 I (0P000090EY)

Luxembourg

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7,880.850 -16.530 -0.21%

16/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 464.39M

Type: Fund

Market: Luxembourg

Issuer: Hauck & Aufhäuser Investment Gesellschaft SA

ISIN: LU0278152862

Asset Class: Equity

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0P000090EY Holdings

Comprehensive information about top holdings and Key Holding Information for the ACATIS Fair Value Modulor Vermögensverwaltungsfond (0P000090EY) fund. Our ACATIS Fair Value Modulor Vermögensverwaltungsfond portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	1.150	1.150
Stocks	73.530	73.530
Bonds	20.380	20.380
Convertible	4.940	4.940

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.831	16.648
Price to Book	2.658	2.421
Price to Sales	1.874	1.724
Price to Cash Flow	11.970	10.155
Dividend Yield	1.418	2.474
5 Years Earnings Growth	13.345	10.833

Sector Allocation

Name	Net %	Category Average
Healthcare	28.950	12.826
Industrials	22.080	12.243
Technology	19.990	19.778
Basic Materials	11.480	5.262
Financial Services	10.570	15.143
Communication Services	2.960	6.707
Utilities	2.570	3.385
Consumer Cyclical	1.400	10.982

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Goldman Sachs Finance Corp. International Ltd.	XS2481700347	4.97	-	-
NVIDIA Corp	-	3.56	-	-
Fortescue Metals	AU000000FMG4	3.23	26.940	+1.24%
BioNTech SE ADR	-	3.18	-	-
Salesforce Inc	-	2.84	-	-
Symrise AG	DE000SYM9999	2.77	102.200	+1.57%
Hannover Rueckversicherung SE	DE0008402215	2.37	225.90	-0.70%
Vestas Wind	DK0061539921	2.37	191.6	-3.82%
Belimo Holding	CH1101098163	2.27	438.0	-0.14%
Cintas Corp	-	2.25	-	-

Top Equity Funds by ACATIS Investment Kapitalverwaltungsgesellschaft mbH

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS Fair Value Modulor Vermogens	464.39M	-0.01	-0.78	5.72
FU Fonds Multi Asset Fonds P	103.83M	11.17	1.28	7.03
H A Aktien Small Cap EMU A	74.18M	6.57	-0.55	7.75
H A Aktien Small Cap EMU C I	74.18M	6.75	0.01	8.34
HA Aktien Small Cap EMU B	74.18M	1.44	0.39	7.44

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Recent Quotes

Name	Price	Chg.	Chg. %
ACATIS Fair Value.	7,880.850	-16.530	-0.21%
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