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Acatis Value Event Fonds B (0P0000Q5C2)

Xetra

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27,729.310 -85.740 -0.31%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.63B

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A1C5D13

Asset Class: Equity

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0P0000Q5C2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Acatis - Gané Value Event Fonds UI B (0P0000Q5C2) fund. Our Acatis - Gané Value Event Fonds UI B 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	17.630	17.710	0.080
Stocks	52.490	52.490	0.000
Bonds	28.730	28.730	0.000
Convertible	1.150	1.150	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.309	16.416
Price to Book	3.484	2.525
Price to Sales	3.076	1.878
Price to Cash Flow	19.807	10.267
Dividend Yield	1.231	2.412
5 Years Earnings Growth	13.465	11.379

Sector Allocation

Name	Net %	Category Average
Financial Services	25.960	15.991
Technology	20.070	21.120
Communication Services	16.340	7.790
Healthcare	15.020	11.947
Consumer Cyclical	6.980	12.596
Consumer Defensive	5.270	7.497
Industrials	5.110	12.006
Basic Materials	4.340	6.589
Real Estate	0.900	2.840

Region Allocation

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Berkshire Hathaway A	US0846701086	5.49	718,750	-0.59%
Alphabet A	US02079K3059	4.10	179.66	-2.65%
Visa A	US92826C8394	3.98	348.53	-0.56%
Prosus	NL0013654783	3.72	45.98	+1.95%
Amazon.com	US0231351067	3.66	216.58	-2.83%
SAP	DE0007164600	3.41	273.600	-0.49%
Muench. Rueckvers.	DE0008430026	3.38	515.00	0.00%
Roche Holding Participation	CH0012032048	3.12	298.40	+1.05%
Intuit	US4612021034	3.09	565.47	-2.35%
Microsoft	US5949181045	3.06	408.21	-1.90%

Top Equity Funds by ACATIS Investment Kapitalverwaltungsgesellschaft mbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.65B	2.28	4.58	6.57
Acatis Gane Value Event Fonds UI C	6.65B	2.29	4.57	6.43
ACATIS Datini Valueflex Fonds A	823.08M	5.18	4.19	12.04
ACATIS Datini Valueflex Fonds B	823.08M	5.12	3.32	11.21
GLS Bank Aktienfonds A	686.53M	4.71	-1.63	4.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Acatis - Gané Val.	27,729.310	-85.740	-0.31%