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Acatis Aktien Global Fonds C (inst.) (0P0000M4CU)

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37,819.430 -504.650    -1.32%
15/05 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  ACATIS Investment Kapitalverwaltungsgesellschaft
ISIN:  DE000A0YBNM4 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 654.78M
Acatis Aktien Global Fonds C (Inst.) 37,819.430 -504.650 -1.32%

0P0000M4CU Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Acatis Aktien Global Fonds C (Inst.) (0P0000M4CU) fund. Our Acatis Aktien Global Fonds C (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 3.340 3.450 0.110
Shares 93.570 95.320 1.750
Bonds 3.090 3.090 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.691 17.963
Price to Book 2.952 2.985
Price to Sales 1.867 2.206
Price to Cash Flow 10.529 11.947
Dividend Yield 1.286 2.063
5 Years Earnings Growth 11.994 10.260

Sector Allocation

Name  Net % Category Average
Healthcare 28.500 13.063
Technology 26.070 23.396
Financial Services 16.240 17.021
Consumer Cyclical 9.720 10.510
Industrials 8.200 11.731
Basic Materials 5.560 3.980
Communication Services 3.800 7.895
Consumer Defensive 1.000 7.478
Utilities 0.890 2.565

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Palantir US69608A1088 4.76 129.52 +1.09%
  Progressive US7433151039 4.56 286.03 +1.74%
  NVIDIA US67066G1040 4.10 135.40 +0.42%
  Microsoft US5949181045 3.79 454.27 +0.25%
  Berkshire Hathaway A US0846701086 3.51 770,660 +1.52%
  Intuitive Surgical US46120E6023 3.13 563.60 +0.59%
  BioNTech US09075V1026 2.60 92.77 +0.47%
  EssilorLuxottica FR0000121667 2.52 260.70 +2.96%
  Alphabet A US02079K3059 2.51 166.19 +1.36%
  Taiwan Semiconductor US8740391003 2.43 194.22 0.00%

Top Equity Funds by ACATIS Investment Kapitalverwaltungsgesellschaft mbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Acatis Aktien Global Fonds B Inst. 654.78M 21.96 3.93 10.09
  Acatis Aktien Global Fonds A 654.78M 21.19 3.44 9.45
  ACATIS Global Value Total Return 58.7M -10.74 4.76 6.69
  Acatis Asia Pacific Plus Fonds 28.09M 11.60 7.02 5.30
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