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Gsp Aktiv Portfolio Ui (0P0000F2WT)

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98.710 -0.130    -0.13%
29/10 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
ISIN:  DE000A0NEBD5 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 53.78M
GSP Aktiv Portfolio UI 98.710 -0.130 -0.13%

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 4.990 5.270 0.280
Shares 55.020 55.690 0.670
Bonds 35.420 35.420 0.000
Other 4.580 4.580 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.127 17.396
Price to Book 1.334 2.619
Price to Sales 0.756 1.907
Price to Cash Flow 5.656 10.758
Dividend Yield 2.613 2.355
5 Years Earnings Growth 10.350 9.617

Sector Allocation

Name  Net % Category Average
Industrials 21.960 12.678
Basic Materials 21.210 5.694
Financial Services 17.590 16.261
Consumer Cyclical 9.390 10.382
Healthcare 8.700 11.008
Energy 8.000 3.343
Real Estate 6.020 2.826
Utilities 3.640 3.009
Communication Services 3.500 7.778

Region Allocation

  • North America
  • Europe Developed
  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 21

Name ISIN Weight % Last Change %
  Deutsche Boerse Commodities Xetra-Gold DE000A0S9GB0 4.58 111.16 +0.89%
  Cameco CA13321L1085 3.07 104.72 -1.83%
  Societe Generale FR0000130809 2.89 53.00 -3.57%
Credit Agricole S.A. FR001400D0Y0 2.66 - -
Vonovia SE DE000A3E5MK0 2.47 - -
  Boliden SE0020050417 2.20 430.80 -1.37%
  Pan American Silver NQ CA6979001089 2.17 35.53 +1.25%
  ACS ES0167050915 2.16 72.60 +0.14%
  IMI PLC GB00BGLP8L22 2.10 2,392.00 +0.76%
Blackstone Holdings Finance Co. L.L.C. XS2485132760 2.06 - -

Top Equity Funds by GSP asset management GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Acatis Gane Value Event Fonds UI C 6.19B -0.08 5.60 5.84
  Acatis Gane Value Event Fonds UI A 6.19B -0.08 7.80 6.11
  Acatis Gane Value Event Fonds UI B 6.19B 0.24 8.25 6.54
  ACATIS Datini Valueflex Fonds A 806.58M 9.27 11.61 13.20
  ACATIS Datini Valueflex Fonds B 806.58M 8.59 10.70 12.36
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