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Gls Bank Aktienfonds A (0P00011OD0)

Xetra

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73.670 -0.260 -0.35%

22/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1W2CK8

Asset Class: Equity

Morningstar Rating:
Total Assets: 665.04M

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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	3.240	3.360	0.120
Shares	96.760	96.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.385	16.839
Price to Book	1.982	2.553
Price to Sales	1.435	1.901
Price to Cash Flow	8.389	11.120
Dividend Yield	2.142	2.219
5 Years Earnings Growth	9.370	11.493

Sector Allocation

Name	Net %	Category Average
Technology	28.090	20.998
Healthcare	19.900	13.574
Industrials	19.590	17.090
Communication Services	11.000	6.599
Financial Services	7.860	13.363
Real Estate	5.140	4.219
Utilities	4.740	3.651
Consumer Cyclical	2.870	10.635
Basic Materials	0.800	7.893

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 121

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Deutsche Telekom AG	DE0005557508	3.24	33.710	-1.69%
SAP	DE0007164600	2.93	260.550	-1.86%
Cyberark Software	IL0011334468	2.91	381.29	+2.00%
Palo Alto Networks	US6974351057	2.32	186.75	+0.33%
ASML Holding	NL0010273215	2.21	642.60	-2.16%
Swiss Re	CH0126881561	1.88	145.95	-0.85%
GE HealthCare	US36266G1076	1.85	69.16	-0.40%
Hoya Cor	JP3837800006	1.71	17,960.0	+2.37%
CrowdStrike Holdings	US22788C1053	1.67	455.59	+2.59%
Swisscom	CH0008742519	1.66	568.50	0.00%

Top Equity Funds by GLS Gemeinschaftsbank e.G.

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.41B	-0.86	4.42	5.62
Acatis Gane Value Event Fonds UI A	6.41B	-1.67	5.02	5.73
Acatis Gane Value Event Fonds UI B	6.41B	-1.52	5.46	6.17
ACATIS Datini Valueflex Fonds A	730.58M	-7.55	-0.68	10.03
ACATIS Datini Valueflex Fonds B	730.58M	-7.82	-1.51	9.21

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Recent Quotes

Name	Price	Chg.	Chg. %
GLS Bank Aktienfo.	73.670	-0.260	-0.35%
FUNDO DE INVESTIM.	98.848	-0.441	-0.44%
BRASILPREV TOP AÇ.	3.519	-0.019	-0.53%