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Acatis Value Event Fonds C (0P0000Z65C)

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1,424.730 +2.390 +0.17%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.51B

Type: Fund

Market: Germany

ISIN: DE000A1T73W9

Asset Class: Equity

General
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0P0000Z65C Holdings

Comprehensive information about top holdings and Key Holding Information for the Acatis - Gané Value Event Fonds UI C (0P0000Z65C) fund. Our Acatis - Gané Value Event Fonds UI C 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	26.170	27.040	0.870
Shares	48.630	48.630	0.000
Bonds	24.070	24.070	0.000
Convertible	1.130	1.130	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.137	16.414
Price to Book	3.567	2.448
Price to Sales	3.423	1.819
Price to Cash Flow	11.475	10.029
Dividend Yield	1.198	2.466
5 Years Earnings Growth	13.425	12.438

Sector Allocation

Name	Net %	Category Average
Financial Services	24.700	15.138
Healthcare	17.860	12.539
Technology	17.250	19.948
Communication Services	17.090	7.276
Basic Materials	5.940	6.908
Consumer Cyclical	5.710	12.131
Consumer Defensive	5.520	7.768
Industrials	4.960	12.108
Real Estate	0.970	2.979

Region Allocation

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Berkshire Hathaway A	US0846701086	5.54	700,600	-0.23%
Prosus	NL0013654783	4.15	38.09	+0.79%
Roche Holding Participation	CH0012032048	3.52	261.60	-0.57%
Munich Re Group	DE0008430026	3.40	472.10	+0.79%
Alphabet A	US02079K3059	3.30	175.58	-1.84%
Sika	CH0418792922	2.89	237.80	+0.46%
SAP	DE0007164600	2.86	221.050	+0.73%
Microsoft	US5949181045	2.82	426.89	+0.40%
Kreditanstalt Fur Wiederaufbau 4.625%	-	2.82	-	-
United States Treasury Notes 4.625%	-	2.81	-	-

Top Equity Funds by ACATIS Investment Kapitalverwaltungsgesellschaft mbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.51B	7.36	2.86	6.58
Acatis Gane Value Event Fonds UI B	6.51B	7.74	3.29	7.02
ACATIS Datini Valueflex Fonds B	793.99M	4.81	-2.97	10.39
ACATIS Datini Valueflex Fonds A	793.99M	5.25	-5.09	11.38
GLS Bank Aktienfonds A	690.36M	2.63	-3.13	5.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Acatis - Gané Val.	1,424.730	+2.390	+0.17%