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Acatis Value Event Fonds B (0P0000Q5C2)

Xetra

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27,445.200 -11.240 -0.04%

17/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 6.59B

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A1C5D13

Asset Class: Equity

General
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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 %
Cash	21.120	21.120
Shares	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	16.305
Price to Book	3.553	2.491
Price to Sales	3.380	1.852
Price to Cash Flow	11.361	10.193
Dividend Yield	1.226	2.441
5 Years Earnings Growth	13.720	12.397

Sector Allocation

Name	Net %	Category Average
Financial Services	25.070	15.275
Communication Services	18.600	7.462
Technology	17.240	20.456
Healthcare	16.730	12.641
Consumer Cyclical	5.910	12.433
Consumer Defensive	5.690	7.672
Basic Materials	5.100	6.892
Industrials	4.700	12.053
Real Estate	0.960	2.958

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	670,738	-1.96%
Prosus	NL0013654783	4.85	39.77	-0.38%
Alphabet A	US02079K3059	3.56	188.40	-3.59%
Roche Holding Participation	CH0012032048	3.33	249.10	-2.31%
Munich Re Group	DE0008430026	3.31	502.80	-0.91%
SAP	DE0007164600	3.15	237.650	-1.10%
Amazon.com	US0231351067	2.99	220.52	-4.60%
Visa A	US92826C8394	2.96	309.78	-2.68%
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 A	6.59B	10.06	4.18	6.55
Acatis Gane Value Event Fonds UI C	6.59B	8.31	3.85	6.39
ACATIS Datini Valueflex Fonds A	810.36M	16.27	-1.82	12.18
ACATIS Datini Valueflex Fonds B	810.36M	15.39	-2.65	11.35
GLS Bank Aktienfonds A	674.23M	2.63	-3.13	5.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Acatis - Gané Val.	27,445.200	-11.240	-0.04%