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ACATIS Datini Valueflex Fonds B (LP68093456)

Xetra

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212.680 +1.980 +0.94%

04/12 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A1H72F1

Asset Class: Equity

Morningstar Rating:
Total Assets: 797.34M

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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

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Name	Net %	Long %	Short %
Cash	0.130	0.190	0.060
Stocks	65.310	65.310	0.000
Bonds	18.030	18.030	0.000
Convertible	3.840	3.840	0.000
Other	12.680	12.680	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.693	16.825
Price to Book	3.110	2.552
Price to Sales	3.464	1.916
Price to Cash Flow	14.128	10.319
Dividend Yield	0.549	2.380
5 Years Earnings Growth	14.519	11.100

Sector Allocation

Name	Net %	Category Average
Healthcare	36.670	11.173
Technology	35.860	20.629
Industrials	11.410	12.981
Basic Materials	6.080	6.924
Financial Services	5.720	16.099
Energy	1.560	4.064
Consumer Defensive	1.400	6.883
Communication Services	0.850	7.850
Consumer Cyclical	0.450	11.817

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	4.13	182.41	-0.53%
UniCredit Bank GmbH	DE000HVB2QF4	3.84	-	-
Lam Research	US5128073062	3.31	158.70	+1.02%
BioNTech	US09075V1026	2.96	96.25	+0.26%
Palantir	US69608A1088	2.93	181.76	+2.16%
CoinShares Physical Bitcoin (BTC)	GB00BLD4ZL17	2.80	85.67	-4.24%
SFC Energy AG	DE0007568578	2.76	12.300	-1.13%
21Shares Bitcoin Core	CH1199067674	2.73	21.27	-3.80%
Bitcoin Tracker EUR XBT Provider	SE0007525332	2.67	3,494.41	-3.10%
SparkChange Physical Carbon EUA	XS2353177293	2.66	78.80	-0.78%

Top Equity Funds by ACATIS Investment Kapitalverwaltungsgesellschaft mbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.04B	1.12	8.08	6.01
Acatis Gane Value Event Fonds UI C	6.04B	1.16	8.08	5.88
Acatis Gane Value Event Fonds UI B	6.04B	1.47	8.53	6.44
ACATIS Datini Valueflex Fonds A	797.34M	12.54	11.16	12.81
Degussa Bank Universal Rentenfonds	704.92M	11.70	16.02	5.64

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Recent Quotes

Name	Price	Chg.	Chg. %
ACATIS Datini Val.	212.680	+1.980	+0.94%
Putnam Absolute R.	8.54	-0.03	-0.35%
Franklin Floating.	7.50	0.00	0.00%
HASHDEX BITCOIN F.	6.660	-0.025	-0.38%