Breaking News
Get 50% Off 0
50% Off! Beat the market in 2025 with InvestingPro
CLAIM SALE
Close

Gothaer Comfort Balance T (0P0000G68A)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
179.510 0.000    0%
20/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 226.1M
Type:  Fund
Market:  Germany
ISIN:  DE000DWS0RX3 
Asset Class:  Equity
Gothaer Comfort Balance T 179.510 0.000 0%

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

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 0.030 15.780 15.750
Stocks 51.990 56.370 4.380
Bonds 47.370 51.070 3.700
Convertible 0.310 0.310 0.000
Other 0.290 0.310 0.020

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.754 16.689
Price to Book 3.279 2.555
Price to Sales 2.443 1.867
Price to Cash Flow 14.085 10.778
Dividend Yield 1.889 2.449
5 Years Earnings Growth 11.976 11.191

Sector Allocation

Name  Net % Category Average
Technology 27.840 20.798
Financial Services 15.880 15.576
Healthcare 13.430 12.603
Industrials 10.510 11.784
Consumer Cyclical 9.760 10.716
Communication Services 6.610 6.854
Consumer Defensive 5.170 7.423
Basic Materials 3.360 5.104
Energy 3.000 3.978
Real Estate 2.270 3.898
Utilities 2.170 3.523

Region Allocation

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

Top Holdings

Number of long holdings: 52

Number of short holdings: 10

Name ISIN Weight % Last Change %
  iShares MSCI World ESG Screened UCITS ETF USD (Acc IE00BFNM3J75 13.56 10.26 +0.76%
  iShares MSCI World ESG Enhanced UCITS ETF USD Acc IE00BHZPJ569 13.09 8.94 -0.33%
Euro Bund Future Sept 24 - 8.63 - -
  iShares Core MSCI World UCITS IE00B4L5Y983 7.75 109.00 +0.76%
  Threadneedle (Lux) - Global Focus Class IE LU1491344765 5.67 28.836 +0.82%
  Invesco MSCI World UCITS IE00B60SX394 5.63 117.05 +0.84%
  Invesco MSCI World ESG Unvsl Screened UCITS IE00BJQRDK83 5.46 75.28 -0.13%
  JPMorgan ETFs (Ireland) ICAV - Global Research Enh IE00BF4G6Y48 4.08 50.95 +0.69%
Janus Henderson Hrzn Euro Corp Bd G2 EUR LU1004011935 4.03 - -
  Amundi ETF Govt Bond Lowest Rated EuroMTS Investme LU1681046774 3.86 230.25 -0.05%

Top Equity Funds by Gothaer Asset Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  APO Piano INKA 443.38M 8.52 0.85 1.69
  WHC Global Discovery 342.44M -5.75 -5.25 4.01
  Gothaer Comfort Dynamik T 273.13M 18.99 4.32 5.50
  Gothaer Comfort Ertrag T 210.59M 7.98 -1.24 1.38
  Gothaer Comfort Ertrag A 210.59M 7.96 -1.24 1.36
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000G68A Comments

Write your thoughts about Gothaer Comfort Balance T
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email