GLS Bank Aktienfonds B (0P00011OD1.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall Portfolio Composition (%)
Cash6.39%
Stocks93.61%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P00011OD1.F
Basic Materials1.76%
Consumer Cyclical4.20%
Financial Services5.63%
Real Estate5.62%
Consumer Defensive0.34%
Healthcare20.76%
Utilities5.69%
Communication Services10.66%
Energy0.00%
Industrials20.51%
Technology24.83%
Equity Holdings
Average0P00011OD1.FCategory Average
Price/Earnings0.05N/A
Price/Book0.47N/A
Price/Sales0.66N/A
Price/Cashflow0.1N/A
Median Market Cap12,382.65N/A
3 Year Earnings Growth10.03N/A
Bond Holdings
Average0P00011OD1.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00011OD1.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (19.24% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Advanced Micro Devices Inc | AMD | 2.47% |
| Deutsche Telekom AG | DTE.DE | 2.44% |
| ASML Holding NV | ASML.AS | 2.18% |
| CyberArk Software Ltd | CYBR | 2.12% |
| CrowdStrike Holdings Inc Class A | CRWD | 1.87% |
| Palo Alto Networks Inc | PANW | 1.79% |
| Molina Healthcare Inc | MOH | 1.66% |
| Akamai Technologies Inc | AKAM | 1.57% |
| STMicroelectronics NV | STMPA.PA | 1.57% |
| DHL Group | DHL.DE | 1.57% |
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