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Acatis Datini Valueflex Fonds A (LP65139863)

Xetra

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731.540 -2.980 -0.41%

17/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0RKXJ4

Asset Class: Equity

Morningstar Rating:
Total Assets: 807.13M

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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 %
Stocks	66.710	66.710
Bonds	15.720	15.720
Convertible	5.280	5.280
Other	13.500	13.500

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.814	16.305
Price to Book	2.908	2.491
Price to Sales	2.671	1.852
Price to Cash Flow	14.345	10.193
Dividend Yield	1.000	2.441
5 Years Earnings Growth	10.003	12.397

Sector Allocation

Name	Net %	Category Average
Technology	34.810	20.456
Healthcare	34.200	12.641
Industrials	13.970	12.053
Basic Materials	8.080	6.892
Financial Services	7.710	15.275
Consumer Defensive	0.740	7.672
Utilities	0.490	3.073

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	128.91	-1.14%
Palantir	US69608A1088	4.55	71.51	-3.87%
Bitcoin Tracker EUR XBT Provider	SE0007525332	4.00	4,660.03	-0.21%
BioNTech	US09075V1026	3.98	111.61	-4.92%
Harp Issuer PLC	XS2566367780	2.94	-	-
Fortescue Metals	AU000000FMG4	2.83	17.850	-3.88%
Opus-Chartered Issuances S.A. 5.5%	DE000A3K9GQ3	2.73	-	-
CoinShares Physical Bitcoin (BTC)	GB00BLD4ZL17	2.66	98.98	-0.91%
21Shares Bitcoin ETP	CH0454664001	2.66	34.53	-1.14%

Top Equity Funds by ACATIS Investment Kapitalverwaltungsgesellschaft mbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.59B	10.06	4.18	6.55
Acatis Gane Value Event Fonds UI B	6.59B	10.48	4.61	6.99
Acatis Gane Value Event Fonds UI C	6.59B	8.31	3.85	6.39
ACATIS Datini Valueflex Fonds B	807.13M	15.39	-2.65	11.35
GLS Bank Aktienfonds B	671.02M	3.13	-2.50	6.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ACATIS Datini Val.	731.540	-2.980	-0.41%