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Acatis Aktien Global Fonds B (inst.) (0P00001S62)

Xetra

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41,865.840 +80.300 +0.19%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 673.87M

Type: Fund

Market: Germany

Issuer: ACATIS Investment Kapitalverwaltungsgesellschaft

ISIN: DE000A0HF4S5

Asset Class: Equity

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0P00001S62 Holdings

Comprehensive information about top holdings and Key Holding Information for the Acatis Aktien Global Fonds B (Inst.) (0P00001S62) fund. Our Acatis Aktien Global Fonds B (Inst.) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.100	0.100
Shares	96.810	96.810
Bonds	3.080	3.080

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.917	18.060
Price to Book	3.489	3.033
Price to Sales	2.279	2.215
Price to Cash Flow	14.787	12.350
Dividend Yield	1.260	2.039
5 Years Earnings Growth	19.790	11.216

Sector Allocation

Name	Net %	Category Average
Healthcare	30.560	13.427
Technology	27.300	23.637
Financial Services	14.900	16.212
Consumer Cyclical	10.200	10.492
Industrials	5.370	11.557
Basic Materials	5.190	4.096
Communication Services	2.870	7.667
Consumer Defensive	2.500	7.751
Utilities	1.110	2.684

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.02	135.91	-3.00%
Progressive	US7433151039	4.62	235.61	-3.28%
Microsoft	US5949181045	4.10	418.95	-1.32%
Intuitive Surgical	US46120E6023	3.92	547.47	+0.63%
Novo Nordisk B	DK0062498333	3.68	632.3	+0.37%
Palantir	US69608A1088	3.65	67.26	-1.42%
Booking	US09857L1089	3.49	4,739.55	-2.73%
Regeneron Pharma	US75886F1075	3.23	696.88	-5.00%
Lam Research	US5128073062	3.23	74.65	-3.10%
BioNTech	US09075V1026	3.23	122.85	+0.57%

Top Equity Funds by ACATIS Investment Kapitalverwaltungsgesellschaft mbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Aktien Global Fonds A	673.87M	22.28	4.23	9.48
Acatis Aktien Global Fonds C Inst.	673.87M	21.95	3.91	10.05
ACATIS Global Value Total Return	63.37M	16.70	4.31	9.49
Acatis Asia Pacific Plus Fonds	26.91M	8.39	6.44	5.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Acatis Aktien Glo.	41,865.840	+80.300	+0.19%