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Acatis Global Value Total Return (0P0000TXOW)

Xetra

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374.950 +1.820 +0.49%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: ACATIS Investment Kapitalverwaltungsgesellschaft

ISIN: DE000A1JGBX4

Asset Class: Equity

Morningstar Rating:
Total Assets: 58.7M

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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	8.490	9.050	0.560
Shares	89.870	89.950	0.080
Bonds	1.650	1.650	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.214	16.792
Price to Book	3.202	2.533
Price to Sales	1.538	1.884
Price to Cash Flow	13.692	11.069
Dividend Yield	1.305	2.213
5 Years Earnings Growth	10.900	11.541

Sector Allocation

Name	Net %	Category Average
Technology	28.480	20.905
Consumer Cyclical	22.280	10.379
Industrials	16.430	17.088
Healthcare	15.620	13.617
Utilities	5.490	3.635
Financial Services	4.780	13.366
Consumer Defensive	4.140	8.168
Basic Materials	2.780	7.875

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Fortinet	US34959E1091	2.94	104.59	+1.98%
Costco	US22160K1051	2.66	1,025.83	+1.52%
Cintas	US1729081059	2.52	220.85	+1.08%
American Express	US0258161092	2.51	299.72	+0.06%
PDD Holdings DRC	US7223041028	2.48	117.61	-0.20%
Booking	US09857L1089	2.45	5,317.07	+1.51%
Deere&Company	US2441991054	2.34	531.48	+2.94%
Amphenol	US0320951017	2.32	86.88	+1.06%
NVIDIA	US67066G1040	2.30	135.40	+0.42%
Reply	IT0005282865	2.26	150.30	-0.20%

Top Equity Funds by ACATIS Investment Kapitalverwaltungsgesellschaft mbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Aktien Global Fonds B Inst.	654.78M	21.96	3.93	10.09
Acatis Aktien Global Fonds A	654.78M	21.19	3.44	9.45
Acatis Aktien Global Fonds C Inst.	654.78M	-6.08	6.68	7.73
Acatis Asia Pacific Plus Fonds	28.09M	11.60	7.02	5.30

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Recent Quotes

Name	Price	Chg.	Chg. %
ACATIS Global Val.	374.950	+1.820	+0.49%
Nomura World 6 As.	12,266.000	-26.000	-0.21%
MiraeAsset TIGER .	3,310	+70	+2.16%