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Acatis Global Value Total Return (0P0000TXOW)

Xetra

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405.440 -3.610 -0.88%

12/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: ACATIS Investment Kapitalverwaltungsgesellschaft

ISIN: DE000A1JGBX4

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.82M

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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	8.990	9.330	0.340
Shares	89.110	89.370	0.260
Bonds	1.890	1.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.172	17.021
Price to Book	3.900	2.561
Price to Sales	1.921	1.860
Price to Cash Flow	15.514	11.186
Dividend Yield	1.079	2.192
5 Years Earnings Growth	10.086	12.935

Sector Allocation

Name	Net %	Category Average
Technology	30.550	20.374
Consumer Cyclical	20.670	11.066
Healthcare	18.340	13.868
Industrials	13.370	16.722
Utilities	5.720	3.922
Financial Services	4.600	13.036
Consumer Defensive	3.680	7.838
Basic Materials	3.060	8.449

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	2.70	146.27	-1.36%
Pro Medicus Ltd	AU000000PME8	2.62	204.86	+0.07%
Broadcom	US11135F1012	2.45	173.58	-1.50%
Arista Networks	US0404131064	2.45	395.16	-0.10%
Costco	US22160K1051	2.35	933.73	+0.14%
Cintas	US1729081059	2.30	223.62	-0.49%
American Express	US0258161092	2.26	287.64	-0.30%
Amphenol	US0320951017	2.24	72.33	+0.47%
Clean Harbors	US1844961078	2.22	259.09	-0.59%
ResMed	US7611521078	2.21	235.44	-4.76%

Top Equity Funds by ACATIS Investment Kapitalverwaltungsgesellschaft mbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Aktien Global Fonds C Inst.	665.46M	14.98	3.25	9.69
Acatis Aktien Global Fonds B Inst.	665.46M	6.95	9.03	9.92
Acatis Aktien Global Fonds A	665.46M	6.83	8.56	9.27
Acatis Asia Pacific Plus Fonds	26.24M	-8.84	1.42	3.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ACATIS Global Val.	405.440	-3.610	-0.88%