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Acatis Fair Value Modulor Vermögensverwaltungsfonds Nr.1 I (0P000090EY)

Luxembourg

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7,847.470 -20.000 -0.25%

20/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Hauck & Aufhäuser Investment Gesellschaft SA

ISIN: LU0278152862

Asset Class: Equity

Morningstar Rating:
Total Assets: 350.08M

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0P000090EY Holdings

Comprehensive information about top holdings and Key Holding Information for the ACATIS Fair Value Modulor Vermögensverwaltungsfond (0P000090EY) fund. Our ACATIS Fair Value Modulor Vermögensverwaltungsfond portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.890	4.890
Stocks	67.990	67.990
Bonds	25.490	25.490
Convertible	1.630	1.630

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.898	16.825
Price to Book	2.289	2.586
Price to Sales	1.669	1.877
Price to Cash Flow	10.493	10.868
Dividend Yield	1.952	2.415
5 Years Earnings Growth	10.654	10.644

Sector Allocation

Name	Net %	Category Average
Healthcare	29.150	12.157
Technology	20.770	21.067
Industrials	19.990	11.930
Financial Services	12.840	16.101
Basic Materials	8.130	4.887
Communication Services	5.230	7.040
Utilities	3.880	3.367

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Goldman Sachs Finance Corp. International Ltd.	XS2481700347	4.70	-	-
Alphabet A	US02079K3059	3.53	179.66	-2.65%
NVIDIA	US67066G1040	3.31	134.43	-4.05%
BioNTech	US09075V1026	3.01	120.01	+1.81%
Raiffeisenlandesbank Oberosterreich AG	AT0000A32YA8	2.85	-	-
National Bank of Canada	XS2593669174	2.78	-	-
Luminis SA	XS2867202850	2.69	-	-
Hannover Rueckversicherung SE	DE0008402215	2.68	246.30	+0.41%
Brookfield Renewable	CA11285B1085	2.62	29.00	-1.23%
Infineon	DE0006231004	2.61	38.515	-0.36%

Top Equity Funds by ACATIS Investment Kapitalverwaltungsgesellschaft mbH

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS Fair Value Modulor Vermogens	350.08M	3.01	-0.75	5.27
FU Fonds Multi Asset Fonds P	114.26M	3.43	6.78	7.56
H A Aktien Small Cap EMU A	73.69M	6.62	-0.50	7.79
H A Aktien Small Cap EMU C I	73.69M	6.67	0.07	8.37
HA Aktien Small Cap EMU B	73.69M	6.34	-0.58	7.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ACATIS Fair Value.	7,847.470	-20.000	-0.25%