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Acatis Datini Valueflex Fonds A (LP65139863)

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718.940 +3.910    +0.55%
20/12 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  Universal-Investment GmbH
ISIN:  DE000A0RKXJ4 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 791.57M
ACATIS Datini Valueflex Fonds A 718.940 +3.910 +0.55%

LP65139863 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the ACATIS Datini Valueflex Fonds A (LP65139863) fund. Our ACATIS Datini Valueflex Fonds A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Stocks 66.710 66.710 0.000
Bonds 15.720 15.720 0.000
Convertible 5.280 5.280 0.000
Other 13.500 13.500 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.814 16.302
Price to Book 2.908 2.489
Price to Sales 2.671 1.849
Price to Cash Flow 14.345 10.170
Dividend Yield 1.000 2.438
5 Years Earnings Growth 10.003 12.410

Sector Allocation

Name  Net % Category Average
Technology 34.810 20.522
Healthcare 34.200 12.603
Industrials 13.970 12.036
Basic Materials 8.080 6.878
Financial Services 7.710 15.304
Consumer Defensive 0.740 7.664
Utilities 0.490 3.053

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 2

Name ISIN Weight % Last Change %
UniCredit Bank GmbH DE000HVB2QF4 5.28 - -
  NVIDIA US67066G1040 4.76 140.22 +0.39%
  Palantir US69608A1088 4.55 82.38 +2.09%
  Bitcoin Tracker EUR XBT Provider SE0007525332 4.00 4,234.84 -4.52%
  BioNTech US09075V1026 3.98 114.13 +0.55%
Harp Issuer PLC XS2566367780 2.94 - -
  Fortescue Metals AU000000FMG4 2.83 18.400 0.00%
Opus-Chartered Issuances S.A. 5.5% DE000A3K9GQ3 2.73 - -
  CoinShares Physical Bitcoin (BTC) GB00BLD4ZL17 2.66 91.90 -2.08%
  21Shares Bitcoin ETP CH0454664001 2.66 31.57 -3.60%

Top Equity Funds by ACATIS Investment Kapitalverwaltungsgesellschaft mbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Acatis Gane Value Event Fonds UI A 6.52B 10.06 4.18 6.55
  Acatis Gane Value Event Fonds UI B 6.52B 10.48 4.61 6.99
  Acatis Gane Value Event Fonds UI C 6.52B 8.31 3.85 6.39
  ACATIS Datini Valueflex Fonds B 791.57M 15.39 -2.65 11.35
  GLS Bank Aktienfonds A 660.02M 2.63 -3.13 5.63
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