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Gap Portfolio Ui (0P00009Y6T)

Xetra

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256.370 +0.060 +0.02%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0M1307

Asset Class: Equity

Morningstar Rating:
Total Assets: 182.7M

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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	7.900	8.070	0.170
Shares	86.160	86.160	0.000
Bonds	1.220	1.220	0.000
Other	4.730	4.730	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.675	17.479
Price to Book	3.374	2.607
Price to Sales	2.417	1.897
Price to Cash Flow	13.036	10.721
Dividend Yield	2.078	2.362
5 Years Earnings Growth	8.820	9.706

Sector Allocation

Name	Net %	Category Average
Industrials	23.420	12.688
Healthcare	18.950	11.091
Technology	16.620	22.062
Financial Services	14.760	16.232
Basic Materials	12.250	5.681
Consumer Cyclical	6.050	10.407
Consumer Defensive	4.900	6.796
Communication Services	3.060	7.746

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 150

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Value Intelligence Gold Comp Fd AMI S a	DE000A2N6519	3.86	-	-
EUWAX Gold II	DE000EWG2LD7	3.09	113.11	+0.91%
Gold Bullion Securities ETC	GB00B00FHZ82	1.64	368.01	+0.04%
Advantest Corp.	JP3122400009	1.33	17,835.0	-0.94%
Apple	US0378331005	1.22	245.27	-3.45%
Microsoft	US5949181045	1.15	510.96	-2.19%
ABB	CH0012221716	1.13	58.30	-0.95%
JPMorgan	US46625H1005	1.10	300.89	-1.52%
Burckhardt Compression	CH0025536027	1.09	595.00	-1.49%
Siemens AG	DE0007236101	1.08	242.30	-1.68%

Top Equity Funds by GAP Vermögensverwaltung GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.27B	-0.08	5.60	5.84
Acatis Gane Value Event Fonds UI A	6.27B	-0.08	7.80	6.11
Acatis Gane Value Event Fonds UI B	6.27B	0.24	8.25	6.54
ACATIS Datini Valueflex Fonds A	836.6M	9.27	11.61	13.20
ACATIS Datini Valueflex Fonds B	836.6M	8.59	10.70	12.36

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