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Acatis Global Value Total Return (0P0000TXOW)

Xetra

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359.620 -0.930 -0.26%

07/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: ACATIS Investment Kapitalverwaltungsgesellschaft

ISIN: DE000A1JGBX4

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.07M

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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	5.650	5.650	0.000
Shares	92.850	95.380	2.530
Bonds	1.510	1.510	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.579	17.656
Price to Book	3.386	2.667
Price to Sales	1.633	1.975
Price to Cash Flow	15.375	11.235
Dividend Yield	1.172	2.171
5 Years Earnings Growth	10.361	10.768

Sector Allocation

Name	Net %	Category Average
Technology	32.140	21.678
Consumer Cyclical	20.830	10.710
Industrials	16.930	17.417
Healthcare	13.920	13.152
Utilities	4.730	3.510
Financial Services	4.720	13.377
Consumer Defensive	3.950	7.933
Basic Materials	2.780	7.420

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Amphenol	US0320951017	3.47	125.26	+0.59%
NVIDIA	US67066G1040	3.42	188.15	+1.68%
Broadcom	US11135F1012	3.19	340.78	+1.30%
Arista Networks	US0404132054	3.13	155.33	+6.91%
Booking	US09857L1089	2.81	5,187.12	-1.05%
Fortinet	US34959E1091	2.79	86.57	+1.94%
American Express	US0258161092	2.69	327.91	-0.02%
Ayvens	FR0013258662	2.68	10.12	-0.39%
Cintas	US1729081059	2.62	198.11	-0.53%
Costco	US22160K1051	2.55	914.14	-0.07%

Top Equity Funds by ACATIS Investment Kapitalverwaltungsgesellschaft mbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Aktien Global Fonds B Inst.	685.88M	-1.37	11.87	8.58
Acatis Aktien Global Fonds A	685.88M	-1.70	11.34	7.95
Acatis Aktien Global Fonds C Inst.	685.88M	-1.15	10.19	9.47
Acatis Asia Pacific Plus Fonds	35.91M	2.36	12.54	4.33

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