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Gfs Strategic Iv P (a) (0P0000I5WQ)

Xetra

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148.330 +0.020 +0.01%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0NGJ10

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.42M

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0P0000I5WQ Holdings

Comprehensive information about top holdings and Key Holding Information for the GFS Strategic IV AMI P (a) (0P0000I5WQ) fund. Our GFS Strategic IV AMI P (a) 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	24.070	24.100	0.030
Shares	61.780	61.780	0.000
Bonds	11.530	11.530	0.000
Other	2.620	2.620	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.847	16.856
Price to Book	2.146	2.520
Price to Sales	1.918	1.840
Price to Cash Flow	8.009	10.448
Dividend Yield	2.264	2.434
5 Years Earnings Growth	8.806	9.648

Sector Allocation

Name	Net %	Category Average
Basic Materials	23.760	5.613
Utilities	20.140	3.108
Healthcare	14.010	11.784
Technology	11.890	21.128
Industrials	8.540	12.404
Consumer Defensive	6.870	7.109
Consumer Cyclical	5.620	10.546
Communication Services	3.740	7.604
Financial Services	3.500	16.297
Energy	1.000	3.366
Real Estate	0.910	2.935

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares S&P Gold Producers UCITS	IE00B6R52036	7.68	20.37	+0.99%
iShares Global Clean Energy UCITS USD (Dist)	IE00B1XNHC34	5.75	575.00	-1.20%
Brookfield Renewable	BMG162581083	4.01	26.71	-1.73%
iShares S&P 500 USD Health Care	IE00B43HR379	3.21	9.075	-0.35%
Barrick Mining	CA06849F1080	2.34	21.22	+0.90%
iShares Physical Silver	IE00B4NCWG09	2.04	2,689.00	+0.30%
Xtrackers MSCI China UCITS 1C	LU0514695690	1.92	1,378.00	-0.36%
iShares Core S&P 500 UCITS USD Dist	IE0031442068	1.85	4,614.1	-1.06%
iShares Digitalisation Acc	IE00BYZK4883	1.63	11.29	-0.88%
Brookfield Renewable Corp Ordinary Shares - Class A (Sub Voting)	-	1.49	-	-

Top Equity Funds by Axxion S.A.

Name	Total Assets	YTD%	3Y%	10Y%
terrAssisi Aktien I AMI P (a)	1.07B	-2.37	11.55	9.14
CQUADRAT ARTS TR Global AMI Pa	449.47M	-4.40	1.12	1.46
Wagner Florack Unternehmer AMI I a	175.17M	-5.34	6.13	6.57
Ampega AmerikaPlus Aktienfonds	244.04M	25.34	8.53	12.65
Tresides Balanced Return AMI A a	189.22M	1.02	4.15	1.73

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