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Acatis Aktien Global Fonds A (0P00000CH7)

Xetra

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610.150 +1.440 +0.24%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 670.19M

Type: Fund

Market: Germany

Issuer: ACATIS Investment Kapitalverwaltungsgesellschaft

ISIN: DE0009781740

Asset Class: Equity

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0P00000CH7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Acatis Aktien Global Fonds A (0P00000CH7) fund. Our Acatis Aktien Global Fonds A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.560	0.560
Stocks	95.870	95.870
Bonds	3.560	3.560

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.093	17.939
Price to Book	3.474	2.970
Price to Sales	1.868	2.162
Price to Cash Flow	13.587	12.180
Dividend Yield	1.268	2.060
5 Years Earnings Growth	13.211	11.266

Sector Allocation

Name	Net %	Category Average
Healthcare	30.700	13.839
Technology	24.130	23.255
Consumer Cyclical	15.770	10.529
Financial Services	12.190	15.824
Basic Materials	5.550	4.267
Industrials	5.230	11.700
Communication Services	3.070	7.532
Consumer Defensive	2.470	7.847
Utilities	0.890	2.668

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	6.18	131.98	-3.61%
Novo Nordisk B	DK0062498333	5.49	743.4	-2.03%
Microsoft	US5949181045	4.37	423.68	-1.01%
Lam Research Corp	US5128071082	4.15	-	-
Regeneron Pharma	US75886F1075	4.11	756.89	+0.51%
Progressive	US7433151039	3.81	268.21	+0.07%
Fortescue Metals	AU000000FMG4	3.77	18.650	+1.91%
Booking	US09857L1089	3.77	5,187.70	-0.52%
The Ensign	US29358P1012	3.07	146.07	-0.18%
Intuitive Surgical	US46120E6023	3.05	540.10	-0.37%

Top Equity Funds by ACATIS Investment Kapitalverwaltungsgesellschaft mbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Aktien Global Fonds C Inst.	670.19M	14.98	3.25	9.69
Acatis Aktien Global Fonds B Inst.	670.19M	6.95	9.03	9.92
ACATIS Global Value Total Return	64.56M	12.56	4.53	9.38
Acatis Asia Pacific Plus Fonds	26.32M	8.39	6.44	5.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Acatis Aktien Glo.	610.150	+1.440	+0.24%