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Acatis Aktien Global Fonds D (0P0000S2BH)

Xetra

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31,150.370 +354.080 +1.15%

20/10 - Closed. Currency in CHF

Type: Fund

Market: Germany

Issuer: ACATIS Investment Kapitalverwaltungsgesellschaft

ISIN: DE000A1C7DK9

Asset Class: Equity

Morningstar Rating:
Total Assets: 675.04M

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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	3.600	3.620	0.020
Shares	93.570	93.570	0.000
Bonds	2.830	2.830	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.790	18.816
Price to Book	3.115	3.095
Price to Sales	2.067	2.311
Price to Cash Flow	11.817	12.257
Dividend Yield	1.548	2.010
5 Years Earnings Growth	9.874	9.783

Sector Allocation

Name	Net %	Category Average
Technology	30.450	24.615
Healthcare	21.210	12.013
Financial Services	13.060	16.881
Consumer Cyclical	12.210	10.351
Industrials	9.700	12.115
Basic Materials	6.200	3.981
Communication Services	5.000	8.276
Consumer Defensive	1.490	7.115
Utilities	0.690	2.490

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.14	182.38	-0.14%
Palantir	US69608A1088	4.93	181.16	-0.24%
Microsoft	US5949181045	4.58	515.95	-0.16%
Progressive	US7433151039	3.56	220.89	+0.69%
Alphabet A	US02079K3059	3.10	248.71	-3.06%
Taiwan Semiconductor	US8740391003	3.03	296.42	-0.43%
Berkshire Hathaway A	US0846701086	2.97	740,356	-0.03%
Lam Research	US5128073062	2.59	144.28	+0.16%
Booking	US09857L1089	2.57	5,210.79	+1.34%
BioNTech	US09075V1026	2.56	107.03	-0.85%

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