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Gls Bank Aktienfonds B (0P00011OD1)

Xetra

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76.300 +0.360 +0.47%

01/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1W2CL6

Asset Class: Equity

Morningstar Rating:
Total Assets: 691.23M

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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	3.330	3.430	0.100
Shares	96.670	96.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.575	17.060
Price to Book	1.979	2.526
Price to Sales	1.475	1.818
Price to Cash Flow	7.299	11.052
Dividend Yield	2.019	2.219
5 Years Earnings Growth	13.067	12.408

Sector Allocation

Name	Net %	Category Average
Technology	25.590	20.263
Industrials	21.500	16.899
Healthcare	19.420	13.820
Communication Services	11.060	6.390
Financial Services	5.920	13.051
Real Estate	5.710	4.368
Utilities	5.070	3.961
Consumer Cyclical	4.010	10.897
Basic Materials	1.460	8.453
Consumer Defensive	0.250	7.860

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 139

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Deutsche Telekom AG	DE0005557508	2.70	27.950	-0.25%
ASML Holding	NL0010273215	2.14	618.20	-1.42%
Cyberark Software	IL0011334468	2.07	274.10	-0.75%
SAP	DE0007164600	2.05	213.800	-1.36%
Palo Alto Networks	US6974351057	1.89	361.12	-0.42%
AMD	US0079031078	1.87	140.70	-0.82%
First Solar	US3364331070	1.68	212.28	+3.58%
Swisscom	CH0008742519	1.66	534.50	+0.38%
ASR Nederland	NL0011872643	1.56	45.15	-0.48%
Deutsche Post	DE0005552004	1.51	37.350	-0.27%

Top Equity Funds by GLS Gemeinschaftsbank e.G.

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI B	6.4B	8.66	4.65	6.98
Acatis Gane Value Event Fonds UI C	6.4B	8.31	3.85	6.39
Acatis Gane Value Event Fonds UI A	6.4B	8.32	4.22	6.54
ACATIS Datini Valueflex Fonds A	732.11M	5.47	-2.14	11.21
ACATIS Datini Valueflex Fonds B	732.11M	4.81	-2.97	10.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GLS Bank Aktienfo.	76.300	+0.360	+0.47%