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Acatis Global Value Total Return (0P0000TXOW)

Xetra

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369.070 +0.420 +0.11%

12/03 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: ACATIS Investment Kapitalverwaltungsgesellschaft

ISIN: DE000A1JGBX4

Asset Class: Equity

Morningstar Rating:
Total Assets: 58.16M

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0P0000TXOW Holdings

Comprehensive information about top holdings and Key Holding Information for the ACATIS Global Value Total Return (0P0000TXOW) fund. Our ACATIS Global Value Total Return 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	8.720	9.260	0.540
Stocks	89.400	89.560	0.160
Bonds	1.890	1.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.374	17.102
Price to Book	3.534	2.629
Price to Sales	1.755	1.918
Price to Cash Flow	15.549	11.412
Dividend Yield	1.144	2.169
5 Years Earnings Growth	10.965	11.762

Sector Allocation

Name	Net %	Category Average
Technology	30.170	21.030
Consumer Cyclical	22.800	10.944
Industrials	15.120	16.972
Healthcare	14.680	13.415
Financial Services	5.460	12.954
Utilities	5.190	3.556
Consumer Defensive	3.670	8.086
Basic Materials	2.920	7.844

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Fortinet	US34959E1091	2.79	93.42	-4.61%
Arista Networks	US0404132054	2.76	80.14	-0.14%
American Express	US0258161092	2.68	256.43	-1.66%
Costco	US22160K1051	2.50	890.62	-3.93%
Broadcom	US11135F1012	2.42	191.36	-1.48%
Amazon.com	US0231351067	2.36	193.89	-2.51%
NVIDIA	US67066G1040	2.31	115.58	-0.14%
Booking	US09857L1089	2.28	4,295.40	-2.39%
Amphenol	US0320951017	2.27	61.62	-1.93%
Cintas	US1729081059	2.22	190.58	-0.85%

Top Equity Funds by ACATIS Investment Kapitalverwaltungsgesellschaft mbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Aktien Global Fonds C Inst.	634.19M	2.68	9.20	8.86
Acatis Aktien Global Fonds B Inst.	634.19M	21.96	3.93	10.09
Acatis Aktien Global Fonds A	634.19M	21.19	3.44	9.45
Acatis Asia Pacific Plus Fonds	26.64M	11.60	7.02	5.30

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Recent Quotes

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UBSHana Global In.	1,495.920	-6.980	-0.46%