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GSP Aktiv Portfolio UI (0P0000F2WT)

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99.860 +0.450    +0.45%
27/11 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Germany
ISIN:  DE000A0NEBD5 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 54.2M
GSP Aktiv Portfolio UI 99.860 +0.450 +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 6.980 7.650 0.670
Shares 54.480 55.220 0.740
Bonds 34.030 34.030 0.000
Other 4.510 4.510 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.549 17.298
Price to Book 1.475 2.642
Price to Sales 0.800 1.923
Price to Cash Flow 6.302 10.850
Dividend Yield 2.719 2.334
5 Years Earnings Growth 12.377 9.574

Sector Allocation

Name  Net % Category Average
Industrials 21.630 12.652
Financial Services 18.660 16.240
Basic Materials 16.260 5.664
Consumer Cyclical 12.850 10.415
Energy 7.910 3.304
Technology 6.480 22.334
Healthcare 5.770 10.958
Real Estate 3.580 2.806
Communication Services 3.460 7.811
Utilities 3.400 3.013
Consumer Defensive 0.010 6.587

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 21

Name ISIN Weight % Last Change %
  Deutsche Boerse Commodities Xetra-Gold DE000A0S9GB0 4.51 115.83 +0.56%
  Lennar US5260571048 3.79 131.28 +0.15%
  Cameco CA13321L1085 2.98 88.81 +1.67%
  Pan American Silver NQ CA6979001089 2.57 42.59 +7.85%
Credit Agricole S.A. FR001400D0Y0 2.57 - -
Vonovia SE DE000A3E5MK0 2.37 - -
  Boliden SE0020050417 2.32 446.30 +1.27%
  ACS ES0167050915 2.22 79.674 +0.22%
  Fresenius SE DE0005785604 2.12 47.040 -0.68%
  Voestalpine AT0000937503 2.10 36.785 +0.12%

Top Equity Funds by GSP asset management GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Acatis Gane Value Event Fonds UI A 6.1B 1.12 8.08 6.01
  Acatis Gane Value Event Fonds UI C 6.18B 1.16 8.08 5.88
  Acatis Gane Value Event Fonds UI B 6.18B 1.47 8.53 6.44
  ACATIS Datini Valueflex Fonds B 823.97M 11.78 10.24 11.97
  ACATIS Datini Valueflex Fonds A 781.75M 12.54 11.16 12.81
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