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Gap Portfolio Ui (0P00009Y6T)

Xetra

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242.430 -1.450 -0.59%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0M1307

Asset Class: Equity

Morningstar Rating:
Total Assets: 173.29M

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0P00009Y6T Holdings

Comprehensive information about top holdings and Key Holding Information for the GAP Portfolio UI (0P00009Y6T) fund. Our GAP Portfolio UI 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	8.080	8.220	0.140
Shares	85.060	85.060	0.000
Bonds	2.140	2.140	0.000
Other	4.730	4.730	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.200	16.964
Price to Book	3.235	2.538
Price to Sales	2.344	1.851
Price to Cash Flow	13.068	10.516
Dividend Yield	2.074	2.424
5 Years Earnings Growth	8.237	9.621

Sector Allocation

Name	Net %	Category Average
Industrials	22.960	12.459
Healthcare	19.870	11.720
Technology	17.270	21.336
Financial Services	14.160	16.263
Basic Materials	12.140	5.638
Consumer Cyclical	5.500	10.496
Consumer Defensive	5.100	7.070
Communication Services	3.000	7.652

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 153

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Value Intelligence Gold Comp Fd AMI S a	DE000A2N6519	3.41	-	-
EUWAX Gold II	DE000EWG2LD7	3.09	94.82	+0.23%
Gold Bullion Securities ETC	GB00B00FHZ82	1.64	307.19	+1.67%
NVIDIA	US67066G1040	1.31	173.72	-2.33%
Advantest Corp.	JP3122400009	1.31	10,215.0	-1.30%
Microsoft	US5949181045	1.29	524.24	-1.74%
Muench. Rueckvers.	DE0008430026	1.12	563.80	-2.05%
Air Liquide	FR0000120073	1.11	170.22	-1.49%
Apple	US0378331005	1.11	202.38	-2.50%
Mastercard	US57636Q1040	1.09	559.87	-1.17%

Top Equity Funds by GAP Vermögensverwaltung GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.37B	-0.64	6.66	5.94
Acatis Gane Value Event Fonds UI B	6.37B	-0.43	7.11	6.39
Acatis Gane Value Event Fonds UI C	6.37B	-0.65	6.64	5.80
ACATIS Datini Valueflex Fonds A	803.84M	0.10	6.97	10.97
ACATIS Datini Valueflex Fonds B	803.84M	-0.32	6.09	10.15

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