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Gls Bank Aktienfonds A (0P00011OD0)

Xetra

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66.230 -0.250 -0.38%

11/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A1W2CK8

Asset Class: Equity

Morningstar Rating:
Total Assets: 599.47M

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0P00011OD0 Holdings

Comprehensive information about top holdings and Key Holding Information for the GLS Bank Aktienfonds A (0P00011OD0) fund. Our GLS Bank Aktienfonds A 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	3.200	3.300	0.100
Stocks	96.800	96.800	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.648	17.057
Price to Book	1.962	2.603
Price to Sales	1.390	1.909
Price to Cash Flow	8.294	11.328
Dividend Yield	2.215	2.184
5 Years Earnings Growth	9.825	12.320

Sector Allocation

Name	Net %	Category Average
Technology	26.360	20.905
Industrials	21.120	16.888
Healthcare	19.350	13.453
Communication Services	11.100	6.708
Financial Services	6.940	13.218
Real Estate	6.360	4.110
Utilities	5.070	3.546
Consumer Cyclical	2.900	10.831
Basic Materials	0.790	7.872

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 128

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Deutsche Telekom AG	DE0005557508	3.05	31.460	+2.54%
Cyberark Software	IL0011334468	2.52	336.50	-3.70%
SAP	DE0007164600	2.47	228.800	+1.78%
Palo Alto Networks	US6974351057	2.42	169.69	+0.80%
ASML Holding	NL0010273215	2.02	590.00	+2.20%
Cooper	US2166485019	1.88	78.07	+0.79%
Swiss Re	CH0126881561	1.79	141.90	+2.79%
GE HealthCare	US36266G1076	1.73	64.02	+1.93%
Equinix	US29444U7000	1.70	785.62	+1.13%
Alstom	FR0010220475	1.70	19.33	+4.54%

Top Equity Funds by GLS Gemeinschaftsbank e.G.

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.08B	2.83	6.06	6.23
Acatis Gane Value Event Fonds UI A	6.08B	-0.86	4.43	5.77
Acatis Gane Value Event Fonds UI B	6.08B	-0.74	4.86	6.21
ACATIS Datini Valueflex Fonds A	644.85M	-9.62	-3.48	9.52
ACATIS Datini Valueflex Fonds B	644.85M	-9.83	-4.29	8.71

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