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ACATIS AI US Equities (0P0001DD6L)

134.07 -0.17 (-0.13%)
At close: October 2 at 4:00 PM EDT
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DELL
  • Previous Close 134.24
  • YTD Return 13.23%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 14.25M
  • Beta (5Y Monthly) 1.30
  • Yield 1.43%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 1.92
  • Inception Date May 15, 2018

ACATIS Investment Kapitalverwaltungsgesellschaft mbH

Fund Family

--

Fund Category

14.25M

Net Assets

2018-05-15

Inception Date

Performance Overview: 0P0001DD6L

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Trailing returns as of 10/2/2024.

YTD Return

0P0001DD6L
13.23%
Category
0.00%
 

1-Year Return

0P0001DD6L
20.73%
Category
0.00%
 

3-Year Return

0P0001DD6L
12.62%
Category
0.00%
 

5-Year Return

0P0001DD6L
5.74%
Category
0.00%
 

Holdings: 0P0001DD6L

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Top 9 Holdings (23.96% of Total Assets)

SymbolCompany% Assets
HALO
HALO 2.99%
VRSK
VRSK 2.92%
AMAT
AMAT 2.73%
DELL
DELL 2.69%
ACIW
ACIW 2.69%
AMD
AMD 2.52%
DD
DD 2.47%
PPL.TO
PPL.TO 2.47%
RMBS
RMBS 2.46%

Sector Weightings

Sector0P0001DD6L
Technology   34.49%
Healthcare   13.89%
Industrials   10.28%
Energy   4.75%
Utilities   4.19%
Real Estate   0.00%

Recent News: 0P0001DD6L

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Research Reports: 0P0001DD6L

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