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Acatis Global Value Total Return (0P0000TXOW)

Xetra

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363.290 -2.780 -0.76%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: ACATIS Investment Kapitalverwaltungsgesellschaft

ISIN: DE000A1JGBX4

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.12M

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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	7.320	7.320	0.000
Shares	91.300	92.860	1.560
Bonds	1.380	1.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.364	17.553
Price to Book	3.399	2.635
Price to Sales	1.663	1.978
Price to Cash Flow	15.019	11.238
Dividend Yield	1.268	2.201
5 Years Earnings Growth	9.162	10.827

Sector Allocation

Name	Net %	Category Average
Technology	31.690	21.656
Consumer Cyclical	20.910	10.592
Industrials	16.390	17.348
Healthcare	14.420	13.193
Financial Services	5.020	13.313
Utilities	4.770	3.494
Consumer Defensive	4.180	7.979
Basic Materials	2.610	7.521

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 %
Amphenol	US0320951017	3.26	109.98	+1.32%
NVIDIA	US67066G1040	3.12	182.70	+1.07%
Broadcom	US11135F1012	3.10	304.97	+0.40%
Fortinet	US34959E1091	3.01	74.39	-1.21%
Booking	US09857L1089	2.86	5,405.91	-0.48%
American Express	US0258161092	2.77	297.43	+0.92%
Ayvens	FR0013258662	2.66	9.76	+0.41%
Costco	US22160K1051	2.60	980.98	+0.36%
Cintas	US1729081059	2.54	226.27	+1.28%
Arista Networks	US0404132054	2.51	139.18	-0.07%

Top Equity Funds by ACATIS Investment Kapitalverwaltungsgesellschaft mbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Aktien Global Fonds C Inst.	659.35M	0.16	9.24	8.65
Acatis Aktien Global Fonds B Inst.	659.35M	-1.37	11.87	8.58
Acatis Aktien Global Fonds A	659.35M	-1.70	11.34	7.95
Acatis Asia Pacific Plus Fonds	30.95M	2.36	12.54	4.33

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