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Sozialbank Nachhaltigkeitsfonds Ertrag A (LP65017122)

Xetra

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44.720 -0.130 -0.29%

17/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0B7JB7

Asset Class: Equity

Morningstar Rating:
Total Assets: 68.69M

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LP65017122 Holdings

Comprehensive information about top holdings and Key Holding Information for the BfS Nachhaltigkeitsfonds Ertrag (LP65017122) fund. Our BfS Nachhaltigkeitsfonds Ertrag 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	4.130	4.210	0.080
Shares	25.720	25.730	0.010
Bonds	70.150	70.150	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.808	16.006
Price to Book	2.135	2.264
Price to Sales	1.667	1.604
Price to Cash Flow	9.659	9.750
Dividend Yield	2.355	2.918
5 Years Earnings Growth	9.293	9.791

Sector Allocation

Name	Net %	Category Average
Industrials	25.800	16.211
Technology	24.360	16.422
Healthcare	15.160	10.997
Communication Services	10.070	6.513
Consumer Cyclical	6.530	10.356
Utilities	6.210	4.693
Real Estate	5.440	2.881
Financial Services	3.700	19.178
Basic Materials	2.720	5.776

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 156

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Wuestenrot Bausparkasse AG	DE000WBP0BN3	2.01	-	-
Baden-Wuerttemberg (Land)	DE000A14JZ12	1.87	-	-
Yorkshire Building Society	XS2986729015	1.59	-	-
Korea Housing Finance Corp	XS2994527351	1.59	-	-
Iceland (Republic Of)	XS3081371554	1.59	-	-
Eika Boligkreditt AS	XS3079617505	1.58	-	-
Achmea Bank NV	XS3074462352	1.58	-	-
ASN Bank NV	XS1943455185	1.58	-	-
Eurofima	XS2941356698	1.55	-	-
SP Mortgage Bank PLC	XS2550557800	1.47	-	-

Top Equity Funds by GLS Investment Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.17B	-0.08	5.60	5.84
Acatis Gane Value Event Fonds UI B	6.17B	0.24	8.25	6.54
Acatis Gane Value Event Fonds UI A	6.17B	-0.08	7.80	6.11
ACATIS Datini Valueflex Fonds A	813.45M	9.27	11.61	13.20
ACATIS Datini Valueflex Fonds B	813.45M	8.59	10.70	12.36

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Recent Quotes

Name	Price	Chg.	Chg. %
BfS Nachhaltigkei.	44.720	-0.130	-0.29%
ASMA	0.110	-0.001	-0.90%
ENGR	216.87	+0.85	+0.39%