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ACATIS Global Value Total Return (0P0000TXOW)

Xetra

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358.240 +0.730 +0.20%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: ACATIS Investment Kapitalverwaltungsgesellschaft

ISIN: DE000A1JGBX4

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.68M

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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	6.710	6.710	0.000
Shares	91.760	92.940	1.180
Bonds	1.530	1.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.604	17.502
Price to Book	3.547	2.680
Price to Sales	1.920	1.997
Price to Cash Flow	14.717	11.335
Dividend Yield	1.163	2.159
5 Years Earnings Growth	9.483	10.723

Sector Allocation

Name	Net %	Category Average
Technology	26.410	21.992
Consumer Cyclical	20.210	10.493
Industrials	17.680	17.824
Healthcare	16.860	13.073
Basic Materials	5.290	7.400
Utilities	4.960	3.566
Financial Services	4.840	13.383
Consumer Defensive	3.760	7.852

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 %
NVIDIA	US67066G1040	2.89	190.17	+1.77%
American Express	US0258161092	2.73	357.18	-2.07%
Arista Networks	US0404132054	2.71	131.37	+0.82%
Booking	US09857L1089	2.51	5,048.01	-0.54%
Cintas	US1729081059	2.42	186.72	-0.63%
TE Connectivity	IE000IVNQZ81	2.38	237.33	+0.44%
Fortinet	US34959E1091	2.35	82.31	+1.58%
ResMed	US7611521078	2.33	244.46	-3.03%
Amazon.com	US0231351067	2.32	234.69	-1.22%
Costco	US22160K1051	2.30	922.98	-0.23%

Top Equity Funds by ACATIS Investment Kapitalverwaltungsgesellschaft mbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Aktien Global Fonds C Inst.	693.34M	6.52	15.17	9.81
Acatis Aktien Global Fonds B Inst.	693.34M	2.13	15.21	10.10
Acatis Aktien Global Fonds A	693.34M	1.64	14.67	9.46
Acatis Asia Pacific Plus Fonds	37.28M	11.39	14.41	6.76

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Recent Quotes

Name	Price	Chg.	Chg. %
ACATIS Global Val.	358.240	+0.730	+0.20%
FCAM	119.700	0.000	0.00%
JPM Climate Chang.	2,931.00	-7.50	-0.26%
MFT/USD	0.004285	-0.000030	-0.69%
MOOMOO/USD	0.00071	+0.00006	+9.22%
NITR	200.36	+19.21	+10.60%
NY New York’s 529.	58.980	-0.080	-0.14%
Uc Euro Stoxx 50 .	105.610	+0.000	+0.00%