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Acatis Datini Valueflex Fonds B (LP68093456)

Xetra

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177.260 -1.050 -0.59%

25/04 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A1H72F1

Asset Class: Equity

Morningstar Rating:
Total Assets: 770.28M

General
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LP68093456 Holdings

Comprehensive information about top holdings and Key Holding Information for the ACATIS Datini Valueflex Fonds B (LP68093456) fund. Our ACATIS Datini Valueflex Fonds B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	0.920	0.920
Stocks	66.240	66.240
Bonds	16.530	16.530
Convertible	5.240	5.240
Other	11.070	11.070

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.800	16.027
Price to Book	3.185	2.316
Price to Sales	2.552	1.650
Price to Cash Flow	15.194	9.428
Dividend Yield	1.043	2.517
5 Years Earnings Growth	13.384	11.128

Sector Allocation

Name	Net %	Category Average
Technology	35.030	19.160
Healthcare	33.720	12.542
Industrials	11.150	12.271
Basic Materials	10.760	7.025
Financial Services	6.440	15.075
Consumer Cyclical	1.580	12.271
Consumer Defensive	0.790	8.090
Utilities	0.510	3.511

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
UniCredit Bank GmbH	DE000HVB2QF4	5.24	-	-
NVIDIA	US67066G1040	4.57	877.35	+6.18%
UBS "Wilde 13" Basket Call Zertifikat	CH1207292165	4.33	-	-
Goldman Sachs Finance Corp. International Ltd.	XS2481700347	4.05	-	-
Bitcoin Tracker EUR XBT Provider	SE0007525332	3.82	2,712.93	-2.50%
Fortescue Metals	AU000000FMG4	3.59	25.670	+0.31%
BioNTech	US09075V1026	2.89	87.21	+0.58%
Harp Issuer Public Limited Company	XS2566367780	2.66	-	-
21Shares Bitcoin ETP	CH0454664001	2.59	21.25	-2.41%
Regeneron Pharma	US75886F1075	2.58	883.20	-0.84%

Top Equity Funds by ACATIS Investment Kapitalverwaltungsgesellschaft mbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.53B	2.87	4.23	6.36
Acatis Gane Value Event Fonds UI A	6.53B	4.42	4.48	6.47
Acatis Gane Value Event Fonds UI B	6.53B	4.50	4.90	6.91
ACATIS Datini Valueflex Fonds A	770.28M	7.30	2.18	11.76
GLS Bank Aktienfonds B	699.12M	4.96	10.32	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ACATIS Datini Val.	177.260	-1.050	-0.59%