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Gothaer Comfort Dynamik T (0P0000G68B)

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197.040 -0.310    -0.16%
23/05 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 227.42M
Type:  Fund
Market:  Germany
Issuer:  INKA Internationale KAG mbH
ISIN:  DE000DWS0RY1 
Asset Class:  Equity
Gothaer Comfort Dynamik T 197.040 -0.310 -0.16%

0P0000G68B Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Gothaer Comfort Dynamik T (0P0000G68B) fund. Our Gothaer Comfort Dynamik 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 75.290 76.990 1.700
Bonds 25.610 25.620 0.010
Convertible 0.100 0.100 0.000
Preferred 0.010 0.010 0.000
Other 0.050 0.050 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.529 16.364
Price to Book 2.832 2.399
Price to Sales 1.979 1.662
Price to Cash Flow 12.022 10.025
Dividend Yield 2.004 2.455
5 Years Earnings Growth 10.603 10.701

Sector Allocation

Name  Net % Category Average
Technology 26.590 20.010
Financial Services 15.430 14.641
Healthcare 13.350 12.795
Industrials 10.550 12.439
Consumer Cyclical 10.040 11.037
Communication Services 6.900 6.926
Consumer Defensive 6.040 7.817
Basic Materials 3.440 5.901
Energy 3.380 4.036
Real Estate 2.360 3.224
Utilities 1.930 2.969

Region Allocation

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

Top Holdings

Number of long holdings: 30

Number of short holdings: 8

Name ISIN Weight % Last Change %
  iShares MSCI World ESG Screened UCITS ETF USD (Acc IE00BFNM3J75 17.37 9.35 -0.05%
  Invesco MSCI World UCITS IE00B60SX394 17.30 107.15 -0.06%
  iShares Core MSCI World UCITS IE00B4L5Y983 10.57 99.95 -0.06%
Euro Bund Future Dec 23 - 8.50 - -
  iShares MSCI World ESG Enhanced UCITS ETF USD Acc IE00BHZPJ569 7.64 7.88 -0.48%
MS INVF Global Sustain Z USD Acc LU1842711688 5.20 - -
  Threadneedle (Lux) - Global Focus Class IE LU1491344765 4.04 25.420 -0.22%
  iShares MSCI USA ESG Screened UCITS Acc IE00BFNM3G45 4.02 9.85 -0.41%
  iShares MSCI USA ESG Enhanced UCITS ETF USD Acc IE00BHZPJ908 3.92 8.80 -0.62%
  Invesco MSCI World ESG Unvsl Screened UCITS IE00BJQRDK83 3.46 66.84 -0.76%

Top Equity Funds by Gothaer Asset Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  WHC Global Discovery 404.63M 2.97 -4.53 5.34
  Gothaer Comfort Balance T 214.48M 3.08 0.55 2.73
  Gothaer Comfort Ertrag A 205.13M 0.56 -2.36 0.95
  Gothaer Comfort Ertrag T 205.13M 0.56 -2.36 0.96
  Stadtsparkasse DusseldorfAbsolute 69.17M -9.56 -4.58 -0.52
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