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Acatis Global Value Total Return (0P0000TXOW)

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367.660 -0.370 -0.10%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: ACATIS Investment Kapitalverwaltungsgesellschaft

ISIN: DE000A1JGBX4

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.54M

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0P0000TXOW Holdings

Comprehensive information about top holdings and Key Holding Information for the ACATIS Global Value Total Return (0P0000TXOW) fund. Our ACATIS Global Value Total Return 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	8.840	8.840	0.000
Shares	89.670	90.730	1.060
Bonds	1.500	1.500	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.871	16.821
Price to Book	3.252	2.556
Price to Sales	1.550	1.902
Price to Cash Flow	13.986	11.113
Dividend Yield	1.339	2.232
5 Years Earnings Growth	10.247	11.630

Sector Allocation

Name	Net %	Category Average
Technology	28.960	20.968
Consumer Cyclical	21.750	10.591
Industrials	16.720	17.163
Healthcare	15.540	13.539
Utilities	5.470	3.694
Financial Services	4.640	13.399
Consumer Defensive	4.250	8.170
Basic Materials	2.670	7.862

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Fortinet	US34959E1091	3.11	104.94	+1.39%
Costco	US22160K1051	2.75	1,014.94	+0.41%
Amphenol	US0320951017	2.67	93.36	+0.91%
Booking	US09857L1089	2.66	5,614.61	+0.79%
Ayvens	FR0013258662	2.56	9.07	+0.22%
Cintas	US1729081059	2.54	227.66	+0.33%
American Express	US0258161092	2.44	302.47	+2.20%
Reply	IT0005282865	2.42	149.10	-0.86%
Broadcom	US11135F1012	2.28	246.93	-5.00%
NVIDIA	US67066G1040	2.27	141.72	+1.24%

Top Equity Funds by ACATIS Investment Kapitalverwaltungsgesellschaft mbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Aktien Global Fonds B Inst.	653.88M	21.96	3.93	10.09
Acatis Aktien Global Fonds A	653.88M	21.19	3.44	9.45
Acatis Aktien Global Fonds C Inst.	653.88M	-2.50	8.55	7.97
Acatis Asia Pacific Plus Fonds	28.39M	11.60	7.02	5.30

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