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Acatis Global Value Total Return (0P0000TXOW)

Xetra

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401.760 +3.170 +0.80%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 62.93M

Type: Fund

Market: Germany

Issuer: ACATIS Investment Kapitalverwaltungsgesellschaft

ISIN: DE000A1JGBX4

Asset Class: Equity

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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	9.540	10.520	0.980
Stocks	88.650	88.950	0.300
Bonds	1.810	1.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.487	16.935
Price to Book	3.355	2.595
Price to Sales	1.633	1.882
Price to Cash Flow	14.624	11.406
Dividend Yield	1.217	2.175
5 Years Earnings Growth	9.365	12.724

Sector Allocation

Name	Net %	Category Average
Technology	28.870	20.475
Consumer Cyclical	22.330	10.870
Healthcare	15.370	13.671
Industrials	15.330	16.960
Utilities	6.000	3.755
Financial Services	5.020	12.951
Consumer Defensive	3.670	7.854
Basic Materials	3.400	8.270

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	2.69	140.22	+0.39%
Arista Networks Inc	US0404131064	2.43	-	-
PDD Holdings DRC	US7223041028	2.40	99.72	-0.86%
American Express	US0258161092	2.40	303.46	+1.56%
Cintas	US1729081059	2.40	188.35	+0.66%
Booking	US09857L1089	2.36	5,122.94	+1.18%
Costco	US22160K1051	2.34	958.82	+0.94%
Fortinet	US34959E1091	2.29	97.81	+1.44%
Amphenol	US0320951017	2.26	71.66	+0.94%
ResMed	US7611521078	2.23	232.58	+0.61%

Top Equity Funds by ACATIS Investment Kapitalverwaltungsgesellschaft mbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Aktien Global Fonds C Inst.	663.36M	22.98	4.76	10.08
Acatis Aktien Global Fonds B Inst.	663.36M	22.99	4.79	10.12
Acatis Aktien Global Fonds A	663.36M	22.28	4.23	9.48
Acatis Asia Pacific Plus Fonds	26.59M	8.39	6.44	5.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ACATIS Global Val.	401.760	+3.170	+0.80%