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Acatis Global Value Total Return (0P0000TXOW)

Xetra

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363.090 -0.330 -0.09%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: ACATIS Investment Kapitalverwaltungsgesellschaft

ISIN: DE000A1JGBX4

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.69M

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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	8.840	8.840	0.000
Shares	89.670	90.730	1.060
Bonds	1.500	1.500	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.871	17.128
Price to Book	3.252	2.589
Price to Sales	1.550	1.933
Price to Cash Flow	13.986	11.111
Dividend Yield	1.339	2.213
5 Years Earnings Growth	10.247	11.369

Sector Allocation

Name	Net %	Category Average
Technology	28.960	20.929
Consumer Cyclical	21.750	10.608
Industrials	16.720	17.339
Healthcare	15.540	13.454
Utilities	5.470	3.620
Financial Services	4.640	13.360
Consumer Defensive	4.250	8.149
Basic Materials	2.670	7.890

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	3.11	103.11	-0.72%
Costco	US22160K1051	2.75	985.14	+0.23%
Amphenol	US0320951017	2.67	97.67	+0.71%
Booking	US09857L1089	2.66	5,693.13	+1.74%
Ayvens	FR0013258662	2.56	9.28	+0.54%
Cintas	US1729081059	2.54	220.75	+0.14%
American Express	US0258161092	2.44	317.19	+1.85%
Reply	IT0005282865	2.42	143.70	+0.42%
Broadcom	US11135F1012	2.28	269.35	-0.30%
NVIDIA	US67066G1040	2.27	157.75	+1.76%

Top Equity Funds by ACATIS Investment Kapitalverwaltungsgesellschaft mbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Aktien Global Fonds A	653.46M	21.19	3.44	9.45
Acatis Aktien Global Fonds C Inst.	653.46M	-2.45	8.57	7.98
Acatis Aktien Global Fonds B Inst.	653.46M	-2.44	8.59	8.01
Acatis Asia Pacific Plus Fonds	28.51M	11.60	7.02	5.30

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