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Acatis Value Event Fonds B (0P0000Q5C2)

Xetra

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26,892.970 -115.280 -0.43%

15/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.52B

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 %	Short %
Cash	23.810	25.000	1.190
Shares	49.910	49.910	0.000
Bonds	25.140	25.140	0.000
Convertible	1.140	1.140	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.202	16.375
Price to Book	3.651	2.456
Price to Sales	3.480	1.821
Price to Cash Flow	11.936	10.031
Dividend Yield	1.180	2.462
5 Years Earnings Growth	13.580	12.359

Sector Allocation

Name	Net %	Category Average
Financial Services	24.430	15.148
Communication Services	18.380	7.324
Technology	17.150	20.015
Healthcare	16.680	12.484
Consumer Defensive	6.030	7.773
Basic Materials	5.930	6.867
Consumer Cyclical	5.760	12.141
Industrials	4.620	12.085
Real Estate	1.020	2.995

Region Allocation

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Berkshire Hathaway A	US0846701086	5.30	708,000	+0.28%
Prosus	NL0013654783	4.85	38.09	+0.90%
Munich Re Group	DE0008430026	3.43	474.20	+0.44%
Alphabet A	US02079K3059	3.31	175.30	+1.63%
Roche Holding Participation	CH0012032048	3.31	253.50	-0.90%
Sika	CH0418792922	2.96	234.10	-0.55%
SAP	DE0007164600	2.96	218.600	+0.60%
Microsoft	US5949181045	2.89	415.76	+0.18%
Amazon.com	US0231351067	2.87	201.70	-0.45%
Kreditanstalt Fur Wiederaufbau 4.625%	-	2.81	-	-

Top Equity Funds by ACATIS Investment Kapitalverwaltungsgesellschaft mbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.52B	8.31	3.85	6.39
Acatis Gane Value Event Fonds UI A	6.52B	7.36	2.86	6.58
ACATIS Datini Valueflex Fonds A	786.1M	5.25	-5.09	11.38
ACATIS Datini Valueflex Fonds B	786.1M	4.51	-5.90	10.55
GLS Bank Aktienfonds A	691.15M	2.63	-3.13	5.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Acatis - Gané Val.	26,892.970	-115.280	-0.43%