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Gls Bank Aktienfonds B (0P00011OD1)

Xetra

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74.910 -0.390 -0.52%

12/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1W2CL6

Asset Class: Equity

Morningstar Rating:
Total Assets: 666.59M

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0P00011OD1 Holdings

Comprehensive information about top holdings and Key Holding Information for the GLS Bank Aktienfonds B (0P00011OD1) fund. Our GLS Bank Aktienfonds B 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	16.905
Price to Book	1.982	2.567
Price to Sales	1.435	1.907
Price to Cash Flow	8.389	11.137
Dividend Yield	2.142	2.222
5 Years Earnings Growth	9.370	11.593

Sector Allocation

Name	Net %	Category Average
Technology	28.090	20.952
Healthcare	19.900	13.501
Industrials	19.590	17.172
Communication Services	11.000	6.599
Financial Services	7.860	13.357
Real Estate	5.140	4.230
Utilities	4.740	3.716
Consumer Cyclical	2.870	10.614
Basic Materials	0.800	7.850

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	30.730	-1.09%
SAP	DE0007164600	2.93	254.750	-2.45%
Cyberark Software	IL0011334468	2.91	386.69	-1.38%
Palo Alto Networks	US6974351057	2.32	196.27	-0.71%
ASML Holding	NL0010273215	2.21	664.60	-1.77%
Swiss Re	CH0126881561	1.88	136.40	-0.80%
GE HealthCare	US36266G1076	1.85	72.25	-1.18%
Hoya Cor	JP3837800006	1.71	16,660.0	-2.09%
CrowdStrike Holdings	US22788C1053	1.67	480.62	-0.23%
Swisscom	CH0008742519	1.66	556.50	-1.42%

Top Equity Funds by GLS Gemeinschaftsbank e.G.

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.42B	-0.01	6.31	5.81
Acatis Gane Value Event Fonds UI B	6.42B	0.18	6.76	6.26
Acatis Gane Value Event Fonds UI C	6.42B	-0.86	4.42	5.62
ACATIS Datini Valueflex Fonds A	749.73M	-3.29	2.43	10.15
ACATIS Datini Valueflex Fonds B	749.73M	-3.62	1.58	9.33

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