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Acatis Aktien Global Fonds A (0P00000CH7)

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602.850 +1.090    +0.18%
20/12 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  ACATIS Investment Kapitalverwaltungsgesellschaft
ISIN:  DE0009781740 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 663.36M
Acatis Aktien Global Fonds A 602.850 +1.090 +0.18%

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 %  Short %
Cash 0.100 0.100 0.000
Stocks 96.810 96.810 0.000
Bonds 3.080 3.080 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.917 17.920
Price to Book 3.489 3.008
Price to Sales 2.279 2.197
Price to Cash Flow 14.787 12.283
Dividend Yield 1.260 2.054
5 Years Earnings Growth 19.790 11.330

Sector Allocation

Name  Net % Category Average
Healthcare 30.560 13.547
Technology 27.300 23.503
Financial Services 14.900 16.132
Consumer Cyclical 10.200 10.463
Industrials 5.370 11.592
Basic Materials 5.190 4.138
Communication Services 2.870 7.639
Consumer Defensive 2.500 7.797
Utilities 1.110 2.726

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 5.02 140.22 +0.39%
  Progressive US7433151039 4.62 243.24 +0.93%
  Microsoft US5949181045 4.10 439.33 +0.94%
  Intuitive Surgical US46120E6023 3.92 537.02 +1.86%
  Novo Nordisk B DK0062498333 3.68 622.6 +5.67%
  Palantir US69608A1088 3.65 82.38 +2.09%
  Booking US09857L1089 3.49 5,122.94 +1.18%
  Regeneron Pharma US75886F1075 3.23 714.47 -0.09%
  Lam Research US5128073062 3.23 73.83 +0.04%
  BioNTech US09075V1026 3.23 114.13 +0.55%

Top Equity Funds by ACATIS Investment Kapitalverwaltungsgesellschaft mbH

  Name Rating 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 Global Value Total Return 62.93M 19.48 6.57 9.70
  Acatis Asia Pacific Plus Fonds 26.59M 8.39 6.44 5.05
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