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Sozialbank Nachhaltigkeitsfonds Ertrag A (LP65017122)

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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
BfS Nachhaltigkeitsfonds Ertrag 44.720 -0.130 -0.29%

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

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 Rating 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 A 6.17B -0.08 7.80 6.11
  Acatis Gane Value Event Fonds UI B 6.17B 0.24 8.25 6.54
  ACATIS Datini Valueflex Fonds B 813.45M 8.59 10.70 12.36
  ACATIS Datini Valueflex Fonds A 813.45M 9.27 11.61 13.20
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