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Acatis Aktien Global Fonds A (0P00000CH7)

Xetra

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632.670 +9.580 +1.54%

04/02 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: ACATIS Investment Kapitalverwaltungsgesellschaft

ISIN: DE0009781740

Asset Class: Equity

Morningstar Rating:
Total Assets: 689.05M

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0P00000CH7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Acatis Aktien Global Fonds A (0P00000CH7) fund. Our Acatis Aktien Global Fonds A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.110	5.430	5.320
Stocks	96.810	96.810	0.000
Bonds	3.080	3.080	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.917	18.057
Price to Book	3.489	3.049
Price to Sales	2.279	2.221
Price to Cash Flow	14.787	12.376
Dividend Yield	1.260	2.029
5 Years Earnings Growth	19.790	10.839

Sector Allocation

Name	Net %	Category Average
Healthcare	30.560	13.087
Technology	27.300	23.984
Financial Services	14.900	16.345
Consumer Cyclical	10.200	10.638
Industrials	5.370	11.480
Basic Materials	5.190	4.000
Communication Services	2.870	7.836
Consumer Defensive	2.500	7.683
Utilities	1.110	2.608

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.02	123.90	+4.42%
Progressive	US7433151039	4.62	247.90	-0.04%
Microsoft	US5949181045	4.10	413.10	+0.18%
Intuitive Surgical	US46120E6023	3.92	589.20	+1.65%
Novo Nordisk B	DK0062498333	3.68	619.5	+4.54%
Palantir	US69608A1088	3.65	100.67	-3.04%
Booking	US09857L1089	3.49	4,761.92	+1.77%
Regeneron Pharma	US75886F1075	3.23	713.07	+2.30%
Lam Research	US5128073062	3.23	81.01	+1.38%
BioNTech	US09075V1026	3.23	122.41	+4.50%

Top Equity Funds by ACATIS Investment Kapitalverwaltungsgesellschaft mbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Aktien Global Fonds C Inst.	689.05M	21.95	3.91	10.05
Acatis Aktien Global Fonds B Inst.	689.05M	21.96	3.93	10.09
ACATIS Global Value Total Return	65.83M	16.70	4.31	9.49
Acatis Asia Pacific Plus Fonds	27.15M	11.60	7.02	5.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Acatis Aktien Glo.	632.670	+9.580	+1.54%