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Acatis Aktien Global Fonds A (0P00000CH7)

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553.910 -0.530 -0.10%

16/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Germany

Issuer: ACATIS Investment Kapitalverwaltungsgesellschaft

ISIN: DE0009781740

Asset Class: Equity

Morningstar Rating:
Total Assets: 624.66M

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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

Name	Net %	Long %
Cash	0.560	0.560
Shares	95.870	95.870
Bonds	3.560	3.560

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.093	17.782
Price to Book	3.474	2.856
Price to Sales	1.868	2.026
Price to Cash Flow	13.587	11.657
Dividend Yield	1.268	2.105
5 Years Earnings Growth	13.211	10.947

Sector Allocation

Name	Net %	Category Average
Healthcare	30.700	14.310
Technology	24.130	22.061
Consumer Cyclical	15.770	10.670
Financial Services	12.190	15.464
Basic Materials	5.550	4.379
Industrials	5.230	12.104
Communication Services	3.070	7.260
Consumer Defensive	2.470	8.416
Utilities	0.890	2.559

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	6.18	924.79	-1.99%
Novo Nordisk B	DK0062498333	5.49	903.3	-1.05%
Microsoft	US5949181045	4.37	420.21	-0.19%
Lam Research	US5128071082	4.15	912.07	-3.27%
Regeneron Pharma	US75886F1075	4.11	982.29	+1.48%
Progressive	US7433151039	3.81	209.24	+1.08%
Fortescue Metals	AU000000FMG4	3.77	26.940	+1.24%
Booking	US09857L1089	3.77	3,708.35	-0.71%
The Ensign	US29358P1012	3.07	119.79	+0.50%
Intuitive Surgical	US46120E6023	3.05	398.82	+0.60%

Top Equity Funds by ACATIS Investment Kapitalverwaltungsgesellschaft mbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Aktien Global Fonds B Inst.	624.66M	6.95	9.03	9.92
Acatis Aktien Global Fonds C Inst.	624.66M	8.27	5.90	9.81
ACATIS Global Value Total Return	60.4M	7.47	8.04	9.24
Acatis Asia Pacific Plus Fonds	23.46M	-8.84	1.42	3.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Acatis Aktien Glo.	553.910	-0.530	-0.10%