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Gsp Aktiv Portfolio Ui (0P0000F2WT)

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97.300 +0.440    +0.45%
01/10 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
ISIN:  DE000A0NEBD5 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 53.14M
GSP Aktiv Portfolio UI 97.300 +0.440 +0.45%

0P0000F2WT Holdings

 
Comprehensive information about top holdings and Key Holding Information for the GSP Aktiv Portfolio UI (0P0000F2WT) fund. Our GSP Aktiv Portfolio UI 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 9.480 9.970 0.490
Shares 52.980 53.650 0.670
Bonds 33.040 33.040 0.000
Other 4.500 4.500 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.084 17.386
Price to Book 1.364 2.591
Price to Sales 0.817 1.884
Price to Cash Flow 6.236 10.709
Dividend Yield 2.478 2.376
5 Years Earnings Growth 11.980 9.697

Sector Allocation

Name  Net % Category Average
Industrials 22.490 12.674
Basic Materials 21.900 5.625
Financial Services 16.600 16.178
Healthcare 9.520 11.206
Energy 8.170 3.340
Real Estate 6.850 2.813
Utilities 3.740 3.030
Communication Services 3.620 7.696
Consumer Defensive 3.600 6.861
Consumer Cyclical 3.520 10.408

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 20

Name ISIN Weight % Last Change %
  Deutsche Boerse Commodities Xetra-Gold DE000A0S9GB0 4.50 106.44 +1.08%
  Cameco CA13321L1085 2.98 84.17 -0.04%
  Societe Generale FR0000130809 2.53 56.72 0.00%
Vonovia SE DE000A3E5MK0 2.50 - -
  Pan American Silver NQ CA6979001089 2.24 39.07 -0.31%
  Vonovia DE000A1ML7J1 2.22 26.84 +0.34%
  Boliden SE0020050417 2.18 396.90 +2.48%
Blackstone Holdings Finance Co. L.L.C. XS2485132760 2.07 - -
  ACS ES0167050915 2.07 69.800 -0.36%
  Fresenius SE DE0005785604 2.04 47.160 +0.32%

Top Equity Funds by GSP asset management GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Acatis Gane Value Event Fonds UI A 6.22B -0.07 5.61 5.97
  Acatis Gane Value Event Fonds UI B 313.8M 0.21 6.05 6.42
  Acatis Gane Value Event Fonds UI C 6.22B -0.08 5.60 5.84
  ACATIS Datini Valueflex Fonds A 283.79M 5.61 6.37 12.17
  ACATIS Datini Valueflex Fonds B 819.66M 5.03 5.49 11.34
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