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Acatis Value Event Fonds A (0P0000IVPG)

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370.780 -0.900 -0.24%

17/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0X7541

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.58B

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0P0000IVPG Holdings

Comprehensive information about top holdings and Key Holding Information for the Acatis - Gané Value Event Fonds UI A (0P0000IVPG) fund. Our Acatis - Gané Value Event Fonds UI A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	32.810	33.780	0.970
Shares	51.340	51.340	0.000
Bonds	14.790	14.790	0.000
Convertible	1.050	1.050	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.108	16.157
Price to Book	2.829	2.326
Price to Sales	2.513	1.675
Price to Cash Flow	16.267	9.529
Dividend Yield	1.302	2.500
5 Years Earnings Growth	13.249	11.173

Sector Allocation

Name	Net %	Category Average
Communication Services	19.440	7.150
Financial Services	18.580	15.067
Healthcare	15.850	12.468
Technology	14.620	19.381
Consumer Defensive	10.810	7.929
Industrials	7.110	12.265
Basic Materials	5.600	7.112
Consumer Cyclical	5.320	12.185
Real Estate	2.670	2.567

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
L’Occitane International	LU0501835309	5.11	3.780	-0.58%
Berkshire Hathaway Inc Class A	-	4.78	-	-
Spain 0 31-May-2024	ES0000012H33	4.37	99.900	+0.04%
Prosus	NL0013654783	4.35	35.22	-0.24%
Ferguson	JE00BJVNSS43	3.65	16,600.0	-0.66%
Muench. Rueckvers.	DE0008430026	3.32	460.90	+0.59%
Alphabet Inc Class A	-	3.04	-	-
Sika	CH0418792922	2.88	282.60	+0.32%
Microsoft Corp	-	2.77	-	-
Amazon.com Inc	-	2.73	-	-

Top Equity Funds by ACATIS Investment Kapitalverwaltungsgesellschaft mbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.58B	2.87	4.23	6.36
Acatis Gane Value Event Fonds UI B	6.58B	3.85	3.91	6.76
ACATIS Datini Valueflex Fonds A	801.57M	2.84	-0.13	11.65
ACATIS Datini Valueflex Fonds B	801.57M	2.55	-0.96	10.84
GLS Bank Aktienfonds B	736.74M	4.96	10.32	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Acatis - Gané Val.	370.780	-0.900	-0.24%
	002197	4.67	-0.25	-5.08%