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Acatis Aktien Global Fonds B (inst.) (0P00001S62)

Xetra

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41,139.080 +240.920 +0.59%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: ACATIS Investment Kapitalverwaltungsgesellschaft

ISIN: DE000A0HF4S5

Asset Class: Equity

Morningstar Rating:
Total Assets: 664.54M

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0P00001S62 Holdings

Comprehensive information about top holdings and Key Holding Information for the Acatis Aktien Global Fonds B (Inst.) (0P00001S62) fund. Our Acatis Aktien Global Fonds B (Inst.) 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	1.940	1.940	0.000
Shares	95.460	96.250	0.790
Bonds	2.590	2.590	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.717	18.390
Price to Book	3.150	3.026
Price to Sales	1.936	2.250
Price to Cash Flow	10.910	12.011
Dividend Yield	1.539	2.062
5 Years Earnings Growth	9.843	9.721

Sector Allocation

Name	Net %	Category Average
Technology	29.760	23.940
Healthcare	26.550	12.361
Financial Services	15.050	17.019
Consumer Cyclical	9.180	10.485
Industrials	8.480	12.056
Basic Materials	5.470	3.953
Communication Services	3.870	8.061
Consumer Defensive	0.910	7.449
Utilities	0.720	2.526

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Palantir	US69608A1088	6.88	153.52	-0.31%
NVIDIA	US67066G1040	4.74	172.41	-0.34%
Microsoft	US5949181045	4.31	510.05	-0.32%
Progressive	US7433151039	4.25	246.41	-0.35%
Intuitive Surgical	US46120E6023	3.24	518.62	+0.48%
Berkshire Hathaway A	US0846701086	3.08	710,979	+0.16%
Taiwan Semiconductor	US8740391003	2.62	240.40	-2.12%
Booking	US09857L1089	2.62	5,702.90	+0.33%
Alphabet A	US02079K3059	2.58	185.06	+0.81%
BioNTech	US09075V1026	2.53	110.02	-0.92%

Top Equity Funds by ACATIS Investment Kapitalverwaltungsgesellschaft mbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Aktien Global Fonds A	664.54M	-1.70	11.34	7.95
Acatis Aktien Global Fonds C Inst.	664.54M	-2.45	8.57	7.98
ACATIS Global Value Total Return	56.55M	-8.11	6.93	7.00
Acatis Asia Pacific Plus Fonds	30.69M	2.36	12.54	4.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Acatis Aktien Glo.	41,139.080	+240.920	+0.59%