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Gls Bank Aktienfonds B (0P00011OD1)

Xetra

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76.790 +0.880 +1.16%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 689.2M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A1W2CL6

Asset Class: Equity

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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	3.290	3.390	0.100
Shares	96.720	96.720	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.606	16.959
Price to Book	1.962	2.607
Price to Sales	1.401	1.893
Price to Cash Flow	8.171	11.321
Dividend Yield	2.271	2.176
5 Years Earnings Growth	10.038	11.847

Sector Allocation

Name	Net %	Category Average
Technology	25.330	20.927
Industrials	21.190	17.053
Healthcare	19.340	13.394
Communication Services	11.630	6.694
Financial Services	6.520	12.968
Real Estate	6.300	4.149
Utilities	4.900	3.538
Consumer Cyclical	3.620	10.943
Basic Materials	0.890	7.854
Consumer Defensive	0.270	7.974

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 138

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Deutsche Telekom AG	DE0005557508	3.22	33.620	+0.09%
SAP	DE0007164600	2.33	276.950	-1.20%
Cyberark Software	IL0011334468	2.30	413.31	-0.24%
Palo Alto Networks	US6974351057	2.16	200.03	-0.92%
Cooper	US2166485019	1.81	88.10	-5.96%
GE HealthCare	US36266G1076	1.75	92.21	-1.36%
Swisscom	CH0008742519	1.70	499.80	-2.00%
Hoya Cor	JP3837800006	1.63	19,265.0	-1.41%
ASML Holding	NL0010273215	1.62	732.20	-0.77%
Alstom	FR0010220475	1.58	20.28	-0.44%

Top Equity Funds by GLS Gemeinschaftsbank e.G.

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.66B	2.28	4.58	6.57
Acatis Gane Value Event Fonds UI B	6.66B	2.31	5.02	7.02
Acatis Gane Value Event Fonds UI C	6.66B	10.06	4.16	6.40
ACATIS Datini Valueflex Fonds A	823.56M	5.18	4.19	12.04
ACATIS Datini Valueflex Fonds B	823.56M	5.12	3.32	11.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GLS Bank Aktienfo.	76.790	+0.880	+1.16%