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Acatis Value Event Fonds A (0P0000IVPG)

Xetra

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362.570 -5.100 -1.39%

07/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.12B

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 %	Short %
Cash	14.910	15.010	0.100
Stocks	52.840	52.840	0.000
Bonds	31.120	31.120	0.000
Convertible	1.130	1.130	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.266	16.544
Price to Book	3.674	2.519
Price to Sales	3.289	1.888
Price to Cash Flow	20.192	10.256
Dividend Yield	1.401	2.416
5 Years Earnings Growth	11.116	11.230

Sector Allocation

Name	Net %	Category Average
Financial Services	35.000	16.049
Healthcare	16.800	11.646
Technology	15.150	19.399
Consumer Defensive	10.980	7.220
Communication Services	9.420	7.454
Basic Materials	4.470	6.976
Industrials	4.360	12.145
Consumer Cyclical	2.900	12.063
Real Estate	0.920	2.826

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Berkshire Hathaway A	US0846701086	6.10	739,101	+0.29%
Visa A	US92826C8394	4.45	308.27	-1.30%
SAP	DE0007164600	3.73	223.800	+1.08%
Muench. Rueckvers.	DE0008430026	3.69	544.60	+4.77%
KfW 2.5 15-Oct-2031	DE000A383P48	3.01	99.540	0.00%
Novo Nordisk B	DK0062498333	2.57	434.1	0.00%
France 2.5 24-Sep-2026	FR001400FYQ4	2.56	100.870	+0.31%
Roche Holding Participation	CH0012032048	2.56	250.00	+1.58%
Prosus	NL0013654783	2.52	37.61	+2.20%
Alphabet A	US02079K3059	2.46	144.70	-1.40%

Top Equity Funds by ACATIS Investment Kapitalverwaltungsgesellschaft mbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI B	6.12B	2.89	6.51	6.82
Acatis Gane Value Event Fonds UI C	6.12B	2.83	6.06	6.23
ACATIS Datini Valueflex Fonds A	648.63M	-1.78	2.04	10.73
ACATIS Datini Valueflex Fonds B	648.63M	-1.93	1.18	9.90
GLS Bank Aktienfonds A	607.07M	4.71	-1.63	4.70

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