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

Luxembourg

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785.560 +0.160 +0.02%

02/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 456.84M

Type: Fund

Market: Luxembourg

Issuer: Hauck & Aufhäuser Investment Gesellschaft SA

ISIN: LU0278153084

Asset Class: Equity

General
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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

Name	Net %	Long %
Cash	0.310	0.310
Shares	75.170	75.170
Bonds	19.680	19.680
Convertible	4.840	4.840

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.671	16.578
Price to Book	2.499	2.407
Price to Sales	1.893	1.702
Price to Cash Flow	11.851	10.083
Dividend Yield	1.466	2.476
5 Years Earnings Growth	12.673	10.825

Sector Allocation

Name	Net %	Category Average
Healthcare	29.980	12.932
Industrials	20.680	12.231
Technology	20.340	19.723
Basic Materials	11.850	5.266
Financial Services	9.870	15.057
Utilities	3.340	3.382
Communication Services	2.610	6.699
Consumer Cyclical	1.310	10.980
Energy	0.020	4.265

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Goldman Sachs Finance Corp. International Ltd.	XS2481700347	4.81	-	-
Fortescue Metals	AU000000FMG4	3.82	25.660	+0.35%
NVIDIA	US67066G1040	3.43	887.83	+3.46%
BioNTech	US09075V1026	3.36	92.72	+0.52%
Salesforce Inc	US79466L3024	3.26	273.68	+0.57%
Symrise AG	DE000SYM9999	2.89	100.875	+0.32%
Zoetis Inc	US98978V1035	2.81	167.07	-0.10%
Vestas Wind	DK0061539921	2.75	180.8	+0.86%
Infineon	DE0006231004	2.57	31.435	+0.32%
Danaher	US2358511028	2.39	248.34	+0.61%

Top Equity Funds by ACATIS Investment Kapitalverwaltungsgesellschaft mbH

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS Fair Value Modulor Vermogeni	456.84M	2.47	0.42	5.37
FU Fonds Multi Asset Fonds P	100.22M	14.79	3.33	7.17
H A Aktien Small Cap EMU A	71.53M	5.27	0.77	7.86
H A Aktien Small Cap EMU C I	71.53M	5.41	1.34	8.45
HA Aktien Small Cap EMU B	71.53M	1.44	0.39	7.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ACATIS Fair Value.	785.560	+0.160	+0.02%