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Acatis Aktien Global Fonds D (0P0000S2BH)

Xetra

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27,149.430 -398.450 -1.45%

16/04 - Closed. Currency in CHF

Type: Fund

Market: Germany

Issuer: ACATIS Investment Kapitalverwaltungsgesellschaft

ISIN: DE000A1C7DK9

Asset Class: Equity

Morningstar Rating:
Total Assets: 594.46M

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0P0000S2BH Holdings

Comprehensive information about top holdings and Key Holding Information for the Acatis Aktien Global Fonds D (0P0000S2BH) fund. Our Acatis Aktien Global Fonds D 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	3.240	3.350	0.110
Shares	93.970	93.970	0.000
Bonds	2.790	2.790	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.588	18.205
Price to Book	3.350	3.041
Price to Sales	2.179	2.237
Price to Cash Flow	13.765	12.229
Dividend Yield	1.178	2.036
5 Years Earnings Growth	11.552	10.536

Sector Allocation

Name	Net %	Category Average
Healthcare	29.460	13.068
Technology	27.690	23.730
Financial Services	16.270	16.790
Consumer Cyclical	9.620	10.618
Industrials	7.740	11.567
Basic Materials	4.470	3.965
Communication Services	3.810	7.908
Utilities	0.950	2.540

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

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Palantir	US69608A1088	5.33	93.78	+1.15%
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Intuitive Surgical	US46120E6023	4.26	482.74	+0.29%
Microsoft	US5949181045	3.82	367.78	-1.03%
Booking	US09857L1089	3.57	4,573.31	+0.72%
Berkshire Hathaway A	US0846701086	3.25	778,833	+0.59%
Lam Research	US5128073062	3.18	63.76	-2.12%
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Novo Nordisk B	DK0062498333	2.85	421.3	-1.03%

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