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

Luxembourg

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7,850.040 -8.860 -0.11%

11/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 354.72M

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

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Name	Net %	Long %
Cash	4.890	4.890
Stocks	67.990	67.990
Bonds	25.490	25.490
Convertible	1.630	1.630

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.898	16.740
Price to Book	2.289	2.573
Price to Sales	1.669	1.868
Price to Cash Flow	10.493	10.828
Dividend Yield	1.952	2.422
5 Years Earnings Growth	10.654	10.759

Sector Allocation

Name	Net %	Category Average
Healthcare	29.150	12.175
Technology	20.770	21.090
Industrials	19.990	11.859
Financial Services	12.840	16.058
Basic Materials	8.130	4.865
Communication Services	5.230	7.060
Utilities	3.880	3.401

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Goldman Sachs Finance Corp. International Ltd.	XS2481700347	4.70	-	-
Alphabet A	US02079K3059	3.53	183.61	-0.92%
NVIDIA	US67066G1040	3.31	131.14	-1.25%
BioNTech	US09075V1026	3.01	111.89	-2.28%
Raiffeisenlandesbank Oberosterreich AG	AT0000A32YA8	2.85	-	-
National Bank of Canada	XS2593669174	2.78	-	-
Luminis SA	XS2867202850	2.69	-	-
Hannover Rueckversicherung SE	DE0008402215	2.68	254.65	-0.10%
Brookfield Renewable	CA11285B1085	2.62	27.18	+2.18%
Infineon	DE0006231004	2.61	37.340	+0.77%

Top Equity Funds by ACATIS Investment Kapitalverwaltungsgesellschaft mbH

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS Fair Value Modulor Vermogens	354.72M	1.59	-4.46	5.25
FU Fonds Multi Asset Fonds P	116.75M	27.50	0.69	7.97
H A Aktien Small Cap EMU A	73.81M	2.37	-5.83	7.54
H A Aktien Small Cap EMU C I	73.81M	2.94	-5.30	8.12
HA Aktien Small Cap EMU B	73.48M	6.34	-0.58	7.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ACATIS Fair Value.	7,850.040	-8.860	-0.11%