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Acatis Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S (0P000090EZ)

Luxembourg

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801.900 +2.930 +0.37%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0278153084

Asset Class: Equity

Morningstar Rating:
Total Assets: 382.15M

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0P000090EZ Holdings

Comprehensive information about top holdings and Key Holding Information for the ACATIS Fair Value Modulor Vermögensverwaltungsfond (0P000090EZ) 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	0.200	0.200
Stocks	71.030	71.030
Bonds	24.380	24.380
Convertible	4.400	4.400

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.681	16.724
Price to Book	2.467	2.539
Price to Sales	1.855	1.848
Price to Cash Flow	11.097	10.726
Dividend Yield	1.831	2.444
5 Years Earnings Growth	12.285	11.301

Sector Allocation

Name	Net %	Category Average
Healthcare	29.370	12.866
Technology	21.010	20.589
Industrials	18.440	11.808
Financial Services	12.390	15.393
Basic Materials	9.520	5.118
Utilities	4.110	3.534
Communication Services	3.910	6.783
Consumer Cyclical	1.250	10.686

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BioNTech	US09075V1026	3.66	113.13	+4.53%
Goldman Sachs Finance Corp. International Ltd.	XS2481700347	3.64	-	-
NVIDIA	US67066G1040	3.21	141.95	-3.22%
Brookfield Renewable	CA11284V1058	2.88	30.69	-3.40%
Fortescue Metals	AU000000FMG4	2.84	18.310	+1.10%
Alphabet A	US02079K3059	2.74	164.76	-1.71%
Grenke Finance Plc 7.875%	XS2695009998	2.64	-	-
Raiffeisenlandesbank Oberosterreich AG	AT0000A32YA8	2.58	-	-
PayPal	US70450Y1038	2.58	86.77	+2.30%
National Bank of Canada	XS2593669174	2.53	-	-

Top Equity Funds by ACATIS Investment Kapitalverwaltungsgesellschaft mbH

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS Fair Value Modulor Vermogeni	382.15M	0.54	-4.96	4.88
FU Fonds Multi Asset Fonds P	113.52M	19.37	-0.83	7.75
HA Aktien Small Cap EMU B	69.82M	4.45	-5.19	8.37
H A Aktien Small Cap EMU A	69.82M	3.02	-5.62	8.25
H A Aktien Small Cap EMU C I	69.82M	3.51	-5.08	8.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ACATIS Fair Value.	801.900	+2.930	+0.37%