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Gsp Aktiv Portfolio Ui (0P0000F2WT)

Xetra

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94.490 -0.350 -0.37%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0NEBD5

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.94M

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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	9.500	9.830	0.330
Shares	52.430	52.760	0.330
Bonds	33.380	33.380	0.000
Other	4.680	4.680	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.801	17.237
Price to Book	1.365	2.568
Price to Sales	0.764	1.869
Price to Cash Flow	6.075	10.631
Dividend Yield	2.457	2.390
5 Years Earnings Growth	4.259	10.539

Sector Allocation

Name	Net %	Category Average
Industrials	22.790	12.647
Financial Services	16.940	16.129
Basic Materials	16.530	5.578
Consumer Defensive	8.790	6.933
Energy	7.270	3.307
Consumer Cyclical	6.960	10.435
Healthcare	6.960	11.380
Real Estate	6.080	2.783
Communication Services	3.910	7.637
Utilities	3.770	3.049

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	4.68	95.52	+0.91%
Fresenius SE	DE0005785604	2.60	46.7100	+0.65%
Vonovia SE	DE000A3E5MK0	2.51	-	-
Societe Generale	FR0000130809	2.51	53.20	+0.91%
Greencore	IE0003864109	2.48	247.50	-0.80%
Cameco	CA13321L1085	2.44	77.39	-1.58%
Nestle	CH0038863350	2.16	75.49	+0.13%
Vonovia	DE000A1ML7J1	2.15	27.58	-0.18%
Blackstone Holdings Finance Co. L.L.C.	XS2485132760	2.10	-	-
Telefonica	ES0178430E18	2.06	4.6250	+1.03%

Top Equity Funds by GSP asset management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.31B	0.05	4.35	5.76
Acatis Gane Value Event Fonds UI B	6.31B	0.31	4.79	6.21
Acatis Gane Value Event Fonds UI C	6.31B	0.05	4.34	5.62
ACATIS Datini Valueflex Fonds A	791.4M	7.84	6.15	11.62
ACATIS Datini Valueflex Fonds B	791.4M	7.33	5.27	10.80

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