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Gls Bank Aktienfonds A (0P00011OD0)

Xetra

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73.190 -0.740 -1.00%

10/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1W2CK8

Asset Class: Equity

Morningstar Rating:
Total Assets: 661.98M

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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	3.200	3.300	0.100
Shares	96.800	96.800	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.648	17.102
Price to Book	1.962	2.629
Price to Sales	1.390	1.918
Price to Cash Flow	8.294	11.412
Dividend Yield	2.215	2.169
5 Years Earnings Growth	9.825	11.762

Sector Allocation

Name	Net %	Category Average
Technology	26.360	21.030
Industrials	21.120	16.972
Healthcare	19.350	13.415
Communication Services	11.100	6.716
Financial Services	6.940	12.954
Real Estate	6.360	4.060
Utilities	5.070	3.556
Consumer Cyclical	2.900	10.944
Basic Materials	0.790	7.844

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 128

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Deutsche Telekom AG	DE0005557508	3.05	33.225	-0.61%
Cyberark Software	IL0011334468	2.52	336.00	+1.53%
SAP	DE0007164600	2.47	239.930	+0.54%
Palo Alto Networks	US6974351057	2.42	178.71	-0.12%
ASML Holding	NL0010273215	2.02	642.70	+1.69%
Cooper	US2166485019	1.88	80.31	-0.89%
Swiss Re	CH0126881561	1.79	146.10	+1.35%
GE HealthCare	US36266G1076	1.73	84.37	-1.43%
Equinix	US29444U7000	1.70	845.83	+1.15%
Alstom	FR0010220475	1.70	23.12	+0.96%

Top Equity Funds by GLS Gemeinschaftsbank e.G.

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.45B	2.48	5.95	6.34
Acatis Gane Value Event Fonds UI B	6.45B	2.53	6.38	6.78
Acatis Gane Value Event Fonds UI C	6.45B	2.29	4.57	6.43
ACATIS Datini Valueflex Fonds A	712.74M	-1.55	2.12	10.76
ACATIS Datini Valueflex Fonds B	712.74M	-1.68	1.27	9.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GLS Bank Aktienfo.	73.190	-0.740	-1.00%