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Acatis Value Event Fonds A (0P0000IVPG)

Xetra

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387.780 -0.570 -0.15%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.52B

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0X7541

Asset Class: Equity

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0P0000IVPG Holdings

Comprehensive information about top holdings and Key Holding Information for the Acatis - Gané Value Event Fonds UI A (0P0000IVPG) fund. Our Acatis - Gané Value Event Fonds UI A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	21.120	21.120
Stocks	50.660	50.660
Bonds	27.070	27.070
Convertible	1.160	1.160

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.799	16.302
Price to Book	3.553	2.489
Price to Sales	3.380	1.849
Price to Cash Flow	11.361	10.170
Dividend Yield	1.226	2.438
5 Years Earnings Growth	13.720	12.410

Sector Allocation

Name	Net %	Category Average
Financial Services	25.070	15.304
Communication Services	18.600	7.466
Technology	17.240	20.522
Healthcare	16.730	12.603
Consumer Cyclical	5.910	12.446
Consumer Defensive	5.690	7.664
Basic Materials	5.100	6.878
Industrials	4.700	12.036
Real Estate	0.960	2.950

Region Allocation

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Berkshire Hathaway A	US0846701086	5.41	687,973	+0.08%
Prosus	NL0013654783	4.85	38.90	-0.97%
Alphabet A	US02079K3059	3.56	195.49	-0.32%
Roche Holding Participation	CH0012032048	3.33	251.00	+1.46%
Muench. Rueckvers.	DE0008430026	3.31	496.90	+0.59%
SAP	DE0007164600	3.15	236.350	-0.17%
Amazon.com	US0231351067	2.99	227.87	-0.52%
Visa A	US92826C8394	2.96	320.63	-0.01%
Kreditanstalt Fur Wiederaufbau 4.625%	-	2.90	-	-
United States Treasury Notes 4.625%	-	2.89	-	-

Top Equity Funds by ACATIS Investment Kapitalverwaltungsgesellschaft mbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI B	6.52B	10.48	4.61	6.99
Acatis Gane Value Event Fonds UI C	6.52B	8.31	3.85	6.39
ACATIS Datini Valueflex Fonds A	791.57M	16.27	-1.82	12.18
ACATIS Datini Valueflex Fonds B	791.57M	15.39	-2.65	11.35
GLS Bank Aktienfonds A	660.02M	2.63	-3.13	5.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Acatis - Gané Val.	387.780	-0.570	-0.15%