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Acatis Aktien Global Fonds A (0P00000CH7)

Xetra

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586.390 -3.330 -0.56%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: ACATIS Investment Kapitalverwaltungsgesellschaft

ISIN: DE0009781740

Asset Class: Equity

Morningstar Rating:
Total Assets: 650.01M

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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	0.550	5.650	5.100
Shares	96.480	96.480	0.000
Bonds	2.970	2.970	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.196	17.901
Price to Book	3.557	2.969
Price to Sales	2.271	2.199
Price to Cash Flow	15.108	11.852
Dividend Yield	1.257	2.077
5 Years Earnings Growth	15.621	10.075

Sector Allocation

Name	Net %	Category Average
Healthcare	29.540	12.932
Technology	27.860	23.529
Financial Services	15.570	16.945
Consumer Cyclical	10.500	10.485
Industrials	5.230	11.820
Basic Materials	4.920	3.984
Communication Services	2.750	7.932
Consumer Defensive	2.630	7.530
Utilities	1.000	2.583

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Palantir	US69608A1088	5.69	127.72	+6.51%
NVIDIA	US67066G1040	5.05	141.72	+1.24%
Progressive	US7433151039	4.94	279.32	-0.31%
Microsoft	US5949181045	4.13	470.38	+0.58%
Intuitive Surgical	US46120E6023	4.07	557.08	-0.18%
Booking	US09857L1089	3.75	5,614.61	+0.79%
Novo Nordisk B	DK0062498333	3.44	490.4	+2.87%
BioNTech	US09075V1026	3.26	108.49	-1.51%
Lam Research	US5128073062	3.10	86.35	+1.70%
Berkshire Hathaway A	US0846701086	3.07	740,396	+1.02%

Top Equity Funds by ACATIS Investment Kapitalverwaltungsgesellschaft mbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Aktien Global Fonds B Inst.	650.01M	21.96	3.93	10.09
Acatis Aktien Global Fonds C Inst.	650.01M	-2.50	8.55	7.97
ACATIS Global Value Total Return	57.54M	-7.54	7.15	7.07
Acatis Asia Pacific Plus Fonds	28.55M	11.60	7.02	5.30

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Recent Quotes

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	Acatis Aktien Glo.	586.390	-3.330	-0.56%
	DLM MIL FI EM COT.	979.340	+1.792	+0.18%