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Acatis Aktien Global Fonds C (inst.) (0P0000M4CU)

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37,057.020 +161.620    +0.44%
02/10 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 637.85M
Type:  Fund
Market:  Germany
Issuer:  ACATIS Investment Kapitalverwaltungsgesellschaft
ISIN:  DE000A0YBNM4 
Asset Class:  Equity
Acatis Aktien Global Fonds C (Inst.) 37,057.020 +161.620 +0.44%

0P0000M4CU Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Acatis Aktien Global Fonds C (Inst.) (0P0000M4CU) fund. Our Acatis Aktien Global Fonds C (Inst.) 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 0.160 0.160 0.000
Shares 96.530 96.530 0.000
Bonds 3.310 3.310 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 22.222 18.194
Price to Book 3.783 2.873
Price to Sales 2.183 2.102
Price to Cash Flow 15.452 11.901
Dividend Yield 1.159 2.093
5 Years Earnings Growth 14.939 11.247

Sector Allocation

Name  Net % Category Average
Healthcare 30.800 14.183
Technology 26.110 22.664
Financial Services 13.960 15.656
Consumer Cyclical 13.070 10.442
Industrials 5.530 11.900
Basic Materials 4.200 4.338
Communication Services 2.900 7.451
Consumer Defensive 2.450 8.105
Utilities 0.980 2.664

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

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Top Equity Funds by ACATIS Investment Kapitalverwaltungsgesellschaft mbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Acatis Aktien Global Fonds A 620.97M 6.83 8.56 9.27
  Acatis Aktien Global Fonds B Inst. 620.97M 6.95 9.03 9.92
  ACATIS Global Value Total Return 59.98M 11.31 4.66 9.13
  Acatis Asia Pacific Plus Fonds 15.88M -8.84 1.42 3.94
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