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Acatis Aktien Global Fonds A (0P00000CH7)

Xetra

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605.780 +5.770 +0.96%

11/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: ACATIS Investment Kapitalverwaltungsgesellschaft

ISIN: DE0009781740

Asset Class: Equity

Morningstar Rating:
Total Assets: 667.87M

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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 %
Cash	0.560	0.560
Shares	95.870	95.870
Bonds	3.560	3.560

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.093	17.941
Price to Book	3.474	2.920
Price to Sales	1.868	2.143
Price to Cash Flow	13.587	12.065
Dividend Yield	1.268	2.069
5 Years Earnings Growth	13.211	11.277

Sector Allocation

Name	Net %	Category Average
Healthcare	30.700	14.043
Technology	24.130	22.848
Consumer Cyclical	15.770	10.485
Financial Services	12.190	15.732
Basic Materials	5.550	4.328
Industrials	5.230	11.834
Communication Services	3.070	7.493
Consumer Defensive	2.470	8.071
Utilities	0.890	2.689

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	148.29	+2.09%
Novo Nordisk B	DK0062498333	5.49	748.9	-3.23%
Microsoft	US5949181045	4.37	423.03	+1.20%
Lam Research Corp	US5128071082	4.15	-	-
Regeneron Pharma	US75886F1075	4.11	821.00	-0.57%
Progressive	US7433151039	3.81	262.34	+0.94%
Fortescue Metals	AU000000FMG4	3.77	18.240	+0.55%
Booking	US09857L1089	3.77	5,022.92	-0.84%
The Ensign	US29358P1012	3.07	149.11	-1.64%
Intuitive Surgical	US46120E6023	3.05	537.07	+0.25%

Top Equity Funds by ACATIS Investment Kapitalverwaltungsgesellschaft mbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Aktien Global Fonds C Inst.	667.87M	14.98	3.25	9.69
Acatis Aktien Global Fonds B Inst.	667.87M	6.95	9.03	9.92
ACATIS Global Value Total Return	64.4M	12.79	6.31	9.32
Acatis Asia Pacific Plus Fonds	26.33M	-8.84	1.42	3.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Acatis Aktien Glo.	605.780	+5.770	+0.96%