Acatis Gané Value Event Fonds F USD (0P0001K5LP)

14,605.76953 USD

75.9893

0.52%

Last update May 15, 9:30 AM EDT

Pre-market

Previous close

14,529.78027

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Acatis Gané Value Event Fonds F USD

14,605.77

75.99

0.52%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

42.82% Financial Services

13.33% Technology

13.09% Healthcare

10.17% Consumer Defensive

9.14% Communication Services

Financial Services

42.82%

Technology

13.33%

Healthcare

13.09%

Consumer Defensive

10.17%

Communication Services

9.14%

Basic Materials

4.20%

Industrials

3.89%

Consumer Cyclical

2.57%

Realestate

0.78%

Asset allocation

53.74% Stocks

28.94% Bonds

16.13% Cash

Stocks

53.74%

Bonds

28.94%

Cash

16.13%

Top 10 holdings (27.09% of total assets)

6.32% Berkshire Hathaway Inc Class A

Berkshire Hathaway Inc Class A BRK

6.32%

Munchener Ruckversicherungs-Gesellschaft AG MUV2

4.11%

Visa Inc Class A V

3.31%

Deutsche Boerse AG DB1

3.03%

SAP SE SAP

2.68%

Prosus NV Ordinary Shares - Class N PRX