ACATIS Datini Valueflex Fonds B

Mutual Fund

ISIN: DE000A1H72F1

Ticker: WXIV

DE000A1H72F1

WXIV

Price

Industry Breakdown

Not Classified
20.96%
Investment Trusts/ Mutual Funds
13.4%
Packaged Software
11.96%
Biotechnology
7.99%
Major Pharmaceuticals
7.5%
Semiconductors
6.92%
Industrial Machinery
4.66%
Miscellaneous Commercial Services
4.28%
Electronic Equipment/ Instruments
3.2%
Steel
2.6%
Electronic Production Equipment
2.38%
Chemicals: Specialty
2.2%
Investment Managers
2.16%
Electrical Products
1.84%

Sector Breakdown

Other
23.19%
Health Care
21.38%
Information Technology
16.47%
Non corporate
11.16%
Materials
7.5%
Business services
7.16%
Industrials
6.79%
Financials
5.61%
Consumer Staples
0.48%
Utilities
0.26%

Region Breakdown

🇺🇸
USA
31.96%
🏳️
Other
20.96%
🇩🇪
Germany
9.27%
🇨🇭
Switzerland
8.2%
🇸🇪
Sweden
6.85%
🇬🇧
United Kingdom
4.63%
🇦🇺
Australia
2.6%
🇨🇦
Canada
2.52%
🇮🇪
Ireland
2.39%
🇫🇷
France
2.36%
🇩🇰
Denmark
2.27%
🇰🇾
Cayman Islands
1.47%
🇮🇹
Italy
1.45%
🇵🇱
Poland
0.68%

Pricing

1D span: $189.69$194.26
52W span: $177.78$218.08

Information

The fund will take advantage of situation dependent and opportunistic investment opportunities. In doing so, the investment level can very flexibly vary from zero to 100%

Identifier

ISIN: DE000A1H72F1
Primary Ticker: WXIV

Knockouts

LSX Data · Fundamentals & EOD data from FactSet