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Acatis Global Value Total Return (0P0000TXOW)

Xetra

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343.680 +0.400 +0.12%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: ACATIS Investment Kapitalverwaltungsgesellschaft

ISIN: DE000A1JGBX4

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.79M

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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	8.620	8.830	0.210
Shares	89.690	89.880	0.190
Bonds	1.690	1.690	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.705	17.057
Price to Book	3.462	2.603
Price to Sales	1.668	1.909
Price to Cash Flow	14.859	11.328
Dividend Yield	1.191	2.184
5 Years Earnings Growth	10.745	12.320

Sector Allocation

Name	Net %	Category Average
Technology	29.610	20.905
Consumer Cyclical	22.700	10.831
Industrials	15.550	16.888
Healthcare	15.050	13.453
Utilities	5.410	3.546
Financial Services	4.960	13.218
Consumer Defensive	4.020	8.100
Basic Materials	2.700	7.872

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 %
Fortinet	US34959E1091	3.09	97.71	-1.50%
Costco	US22160K1051	2.77	973.13	-0.39%
American Express	US0258161092	2.63	256.32	-0.60%
Booking	US09857L1089	2.50	4,587.19	-0.55%
NVIDIA	US67066G1040	2.49	103.75	-7.53%
Cintas	US1729081059	2.38	207.22	-0.47%
Arista Networks	US0404132054	2.30	72.14	-1.45%
Broadcom	US11135F1012	2.26	172.66	-3.52%
Deere&Company	US2441991054	2.25	459.19	-0.45%
PDD Holdings DRC	US7223041028	2.23	92.82	-1.33%

Top Equity Funds by ACATIS Investment Kapitalverwaltungsgesellschaft mbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Aktien Global Fonds B Inst.	599.31M	21.96	3.93	10.09
Acatis Aktien Global Fonds A	599.31M	21.19	3.44	9.45
Acatis Aktien Global Fonds C Inst.	599.31M	-5.12	5.00	7.65
Acatis Asia Pacific Plus Fonds	25.21M	11.60	7.02	5.30

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Recent Quotes

Name	Price	Chg.	Chg. %
ACATIS Global Val.	343.680	+0.400	+0.12%
HDFC Top 200 Fund.	1,156.743	+26.045	+2.30%
CITIC Prudential .	1.079	0.000	0.03%
Federated Total R.	9.38	+0.02	+0.21%
Kotak Emerging Eq.	64.331	+1.822	+2.91%
CITIC Prudential .	1.075	0.000	0.03%
MFS Mid Cap Value.	28.82	-0.10	-0.35%
BOCOM Schroder St.	0.765	-0.008	-1.06%