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Gls Bank Aktienfonds A (0P00011OD0)

Xetra

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74.220 -0.240 -0.32%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1W2CK8

Asset Class: Equity

Morningstar Rating:
Total Assets: 668.15M

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0P00011OD0 Holdings

Comprehensive information about top holdings and Key Holding Information for the GLS Bank Aktienfonds A (0P00011OD0) fund. Our GLS Bank Aktienfonds 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	8.370	8.470	0.100
Shares	91.630	91.630	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.033	17.587
Price to Book	1.860	2.648
Price to Sales	1.552	1.981
Price to Cash Flow	7.717	11.268
Dividend Yield	2.446	2.179
5 Years Earnings Growth	8.749	10.902

Sector Allocation

Name	Net %	Category Average
Industrials	23.150	17.378
Technology	22.240	21.801
Healthcare	17.980	13.078
Communication Services	12.450	6.790
Financial Services	8.810	13.298
Real Estate	6.280	4.040
Utilities	5.610	3.492
Consumer Cyclical	2.790	10.548
Basic Materials	0.700	7.458

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 119

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Deutsche Telekom AG	DE0005557508	3.12	31.220	-0.51%
SAP	DE0007164600	2.99	231.700	-1.97%
ASML Holding	NL0010273215	2.06	636.60	-2.71%
Swiss Re	CH0126881561	2.04	144.90	+0.03%
Infineon	DE0006231004	1.93	34.960	-3.73%
Swisscom	CH0008742519	1.91	581.00	+1.13%
Poste Italiane	IT0003796171	1.79	20.010	-0.55%
Cyberark Software	IL0011334468	1.77	453.13	-0.01%
Cellnex Telecom	ES0105066007	1.77	30.39	-2.09%
Telecom Italia	IT0003497168	1.69	0.4096	-1.06%

Top Equity Funds by GLS Gemeinschaftsbank e.G.

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.32B	0.05	4.35	5.76
Acatis Gane Value Event Fonds UI B	6.32B	0.31	4.79	6.21
Acatis Gane Value Event Fonds UI C	6.32B	0.05	4.34	5.62
ACATIS Datini Valueflex Fonds A	794.51M	7.84	6.15	11.62
ACATIS Datini Valueflex Fonds B	794.51M	7.33	5.27	10.80

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