ACATIS Investment Kapitalverwaltungsgesellschaft mbH

Overview

ACATIS Investment Kapitalverwaltungsgesellschaft mbH is a German investment management company specializing in value investing strategies. Founded in 1994, the firm focuses on creating value for investors through active management, aiming to outperform purely passive or trend-following strategies over the long term. The company's investment approach is influenced by renowned investors such as Benjamin Graham, Warren Buffett, and Charlie Munger. The firm's investment philosophy, referred to as 'Buffett 2.0,' combines fundamental analysis with an assessment of a company's business model sustainability. ACATIS has been a pioneer in integrating artificial intelligence into investment management, conducting research in this area since 2014 and implementing practical applications as early as 2016. Sustainability is a key concern for ACATIS, both at the corporate level and in its investment process, offering several funds classified under Article 8 and three funds under Article 9 of the EU Disclosure Regulation. ACATIS has received recognition for its sustainable investment approach, being named the most sustainable investment boutique by the German magazine €uro and Mountain View in 2022. The firm's portfolio includes a range of investment funds, including equity, fixed income, and mixed asset funds, with a focus on long-term value principles. ACATIS operates in Germany, Switzerland, Austria, France, Spain, the Netherlands, Italy, and Portugal, offering a diverse range of investment opportunities across various sectors and stages of company development.

Portfolio Companies