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Gothaer Comfort Balance T (0P0000G68A)

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169.160 +0.570    +0.34%
18/06 - Delayed Data. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 217.47M
Type:  Fund
Market:  Germany
Issuer:  INKA Internationale KAG mbH
ISIN:  DE000DWS0RX3 
Asset Class:  Equity
Gothaer Comfort Balance T 169.160 +0.570 +0.34%

0P0000G68A Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Gothaer Comfort Balance T (0P0000G68A) fund. Our Gothaer Comfort Balance T portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Stocks 55.090 59.160 4.070
Bonds 48.030 49.770 1.740
Convertible 0.190 0.190 0.000
Other 0.080 0.100 0.020

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.898 16.631
Price to Book 3.201 2.422
Price to Sales 2.279 1.734
Price to Cash Flow 13.625 10.182
Dividend Yield 1.814 2.485
5 Years Earnings Growth 10.963 10.841

Sector Allocation

Name  Net % Category Average
Technology 27.490 19.715
Financial Services 15.900 15.211
Healthcare 13.600 12.865
Industrials 11.460 12.291
Consumer Cyclical 9.570 10.893
Communication Services 6.440 6.732
Consumer Defensive 5.870 7.835
Basic Materials 3.310 5.238
Energy 2.780 4.326
Real Estate 2.050 3.753
Utilities 1.550 3.398

Region Allocation

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

Top Holdings

Number of long holdings: 51

Number of short holdings: 9

Name ISIN Weight % Last Change %
  iShares MSCI World ESG Screened UCITS ETF USD (Acc IE00BFNM3J75 12.95 9.58 +0.39%
  iShares MSCI World ESG Enhanced UCITS ETF USD Acc IE00BHZPJ569 12.49 8.15 +0.51%
  iShares Core MSCI World UCITS IE00B4L5Y983 10.85 102.08 +0.30%
Euro Bund Future Mar 24 - 8.79 - -
MS INVF Global Sustain Z USD Acc LU1842711688 5.58 - -
  Threadneedle (Lux) - Global Focus Class IE LU1491344765 5.56 26.480 +0.17%
  Invesco MSCI World UCITS IE00B60SX394 5.37 109.51 +0.35%
  Invesco MSCI World ESG Unvsl Screened UCITS IE00BJQRDK83 5.20 69.37 0.00%
Janus Henderson Hrzn Euro Corp Bd G2 EUR LU1004011935 3.99 - -
  Amundi ETF Govt Bond Lowest Rated EuroMTS Investme LU1681046774 3.87 221.16 -0.16%

Top Equity Funds by Gothaer Asset Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  WHC Global Discovery 399.7M 5.83 -3.59 5.41
  Gothaer Comfort Dynamik T 238.03M 6.56 3.97 4.61
  Gothaer Comfort Ertrag T 205.67M 0.76 -2.25 0.87
  Gothaer Comfort Ertrag A 205.67M 0.75 -2.25 0.85
  Stadtsparkasse DusseldorfAbsolute 69.27M -9.56 -4.58 -0.52
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