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Gsp Aktiv Portfolio Ui (0P0000F2WT)

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83.000 +0.300    +0.36%
07/05 - Delayed Data. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 43.89M
Type:  Fund
Market:  Germany
Issuer:  Universal-Investment GmbH
ISIN:  DE000A0NEBD5 
Asset Class:  Equity
GSP Aktiv Portfolio UI 83.000 +0.300 +0.36%

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 0.920 1.210 0.290
Stocks 67.460 67.460 0.000
Bonds 31.620 31.620 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.470 16.303
Price to Book 1.251 2.386
Price to Sales 0.538 1.639
Price to Cash Flow 5.188 9.935
Dividend Yield 3.219 2.454
5 Years Earnings Growth 9.327 10.637

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 13.110 11.059
Basic Materials 12.790 5.884
Technology 12.720 19.967
Financial Services 12.250 14.636
Industrials 8.750 12.443
Consumer Defensive 8.510 7.869
Healthcare 8.230 12.897
Communication Services 7.750 6.883
Energy 7.560 3.985
Utilities 4.190 2.966
Real Estate 4.140 3.203

Region Allocation

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

Top Holdings

Number of long holdings: 78

Number of short holdings: 8

Name ISIN Weight % Last Change %
Vonovia SE DE000A3E5MK0 2.83 - -
Blackstone Holdings Finance Co. L.L.C. XS2485132760 2.37 - -
Deutsche Rohstoff AG DE000A3510K1 2.37 - -
  Agnico Eagle Mines CA0084741085 2.32 66.28 +0.61%
Lloyds Banking Group PLC XS2591847970 2.31 - -
GlaxoSmithKline Capital PLC XS2170609072 2.31 - -
National Grid PLC XS2486461523 2.29 - -
  NN Group NV NL0010773842 2.29 45.68 +0.51%
  Daimler Tf 2,125% Lg37 Eur DE000A2GSCX1 2.17 87.63 0.00%
  Tui DE000TUAG505 2.16 6.622 -0.45%

Top Equity Funds by GSP asset management GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Acatis Gane Value Event Fonds UI C 6.57B 2.87 4.23 6.36
  Acatis Gane Value Event Fonds UI A 6.57B 4.42 4.48 6.47
  Acatis Gane Value Event Fonds UI B 6.57B 4.50 4.90 6.91
  ACATIS Datini Valueflex Fonds A 794M 7.30 2.18 11.76
  ACATIS Datini Valueflex Fonds B 794M 7.09 1.34 10.95
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