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Acatis Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S (0P000090EZ)

Luxembourg

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744.430 +4.730 +0.64%

24/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 316.06M

Type: Fund

Market: Luxembourg

Issuer: Hauck & Aufhäuser Investment Gesellschaft SA

ISIN: LU0278153084

Asset Class: Equity

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0P000090EZ Holdings

Comprehensive information about top holdings and Key Holding Information for the ACATIS Fair Value Modulor Vermögensverwaltungsfond (0P000090EZ) 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	1.190	1.190
Stocks	71.110	71.110
Bonds	26.080	26.080
Convertible	1.620	1.620

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.300	17.023
Price to Book	2.380	2.609
Price to Sales	1.657	1.898
Price to Cash Flow	10.658	10.927
Dividend Yield	1.875	2.392
5 Years Earnings Growth	10.476	10.554

Sector Allocation

Name	Net %	Category Average
Healthcare	30.170	12.210
Technology	21.530	21.005
Industrials	18.950	11.913
Financial Services	12.880	16.220
Basic Materials	7.700	4.857
Communication Services	5.260	7.064
Utilities	3.500	3.296

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	5.00	-	-
Alphabet A	US02079K3059	3.74	170.57	+1.72%
BioNTech	US09075V1026	3.29	97.05	-3.57%
NVIDIA	US67066G1040	2.87	120.65	-0.63%
Raiffeisenlandesbank Oberoesterreich AG	AT0000A32YA8	2.82	-	-
Hannover Rueckversicherung SE	DE0008402215	2.81	275.60	+0.77%
National Bank of Canada	XS2593669174	2.75	-	-
Luminis SA	XS2867202850	2.68	-	-
Infineon	DE0006231004	2.65	34.625	+0.80%
Fortescue Metals	AU000000FMG4	2.53	16.250	+0.99%

Top Equity Funds by ACATIS Investment Kapitalverwaltungsgesellschaft mbH

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS Fair Value Modulor Vermogeni	316.06M	-1.03	-1.78	3.86
FU Fonds Multi Asset Fonds P	105.98M	1.72	7.10	7.05
H A Aktien Small Cap EMU A	73.72M	7.18	0.40	7.08
H A Aktien Small Cap EMU C I	73.72M	7.28	0.97	7.67
HA Aktien Small Cap EMU B	73.72M	6.34	-0.58	7.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ACATIS Fair Value.	744.430	+4.730	+0.64%
	H&A Aktien Small .	164.310	+0.290	+0.18%