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Gls Bank Aktienfonds B (0P00011OD1)

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76.300 +0.360    +0.47%
01/11 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  Universal-Investment GmbH
ISIN:  DE000A1W2CL6 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 691.23M
GLS Bank Aktienfonds B 76.300 +0.360 +0.47%

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
Stocks 96.670 96.670 0.000

 Style Box

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

  • 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 Rating Total Assets YTD% 3Y% 10Y%
  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 Gane Value Event Fonds UI B 6.4B 8.66 4.65 6.98
  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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