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

Xetra

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40,444.740 +35.880 +0.09%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: ACATIS Investment Kapitalverwaltungsgesellschaft

ISIN: DE000A0HF4S5

Asset Class: Equity

Morningstar Rating:
Total Assets: 653.46M

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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	1.780	1.780	0.000
Shares	95.500	97.430	1.930
Bonds	2.730	2.730	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.352	18.184
Price to Book	2.991	3.002
Price to Sales	1.877	2.233
Price to Cash Flow	10.755	11.946
Dividend Yield	1.297	2.068
5 Years Earnings Growth	10.021	9.864

Sector Allocation

Name	Net %	Category Average
Healthcare	28.220	12.614
Technology	27.300	23.756
Financial Services	15.560	16.977
Consumer Cyclical	9.290	10.474
Industrials	8.300	11.969
Basic Materials	5.690	3.970
Communication Services	3.730	8.010
Consumer Defensive	1.110	7.508
Utilities	0.800	2.545

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	6.42	130.74	-9.37%
Progressive	US7433151039	4.36	263.99	+0.91%
NVIDIA	US67066G1040	3.96	157.75	+1.76%
Microsoft	US5949181045	3.84	495.94	-0.30%
Berkshire Hathaway A	US0846701086	3.38	730,940	+0.16%
Intuitive Surgical	US46120E6023	3.14	533.71	-0.09%
BioNTech	US09075V1026	2.86	106.72	+0.55%
Lonza Group	CH0013841017	2.62	566.60	+0.60%
Spx 9/19/25 P5500	-	2.56	-	-
Booking	US09857L1089	2.51	5,693.13	+1.74%

Top Equity Funds by ACATIS Investment Kapitalverwaltungsgesellschaft mbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Aktien Global Fonds A	653.46M	21.19	3.44	9.45
Acatis Aktien Global Fonds C Inst.	653.46M	-2.45	8.57	7.98
ACATIS Global Value Total Return	56.69M	-8.11	6.93	7.00
Acatis Asia Pacific Plus Fonds	28.51M	11.60	7.02	5.30

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Recent Quotes

Name	Price	Chg.	Chg. %
Acatis Aktien Glo.	40,444.740	+35.880	+0.09%
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CNP Assur Prudent.	288.080	-0.560	-0.19%
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