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Gothaer Comfort Ertrag T (0P0000G68C)

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135.360 +0.500    +0.37%
21/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 211.15M
Type:  Fund
Market:  Germany
Issuer:  INKA Internationale KAG mbH
ISIN:  DE000DWS0RW5 
Asset Class:  Equity
Gothaer Comfort Ertrag T 135.360 +0.500 +0.37%

0P0000G68C Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Gothaer Comfort Ertrag T (0P0000G68C) fund. Our Gothaer Comfort Ertrag 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 %
Cash 2.780 20.510 17.730
Stocks 22.460 23.720 1.260
Bonds 74.580 77.390 2.810
Convertible 0.220 0.220 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.772 16.297
Price to Book 3.591 2.441
Price to Sales 2.674 1.770
Price to Cash Flow 14.852 10.324
Dividend Yield 1.584 2.581
5 Years Earnings Growth 12.026 11.176

Sector Allocation

Name  Net % Category Average
Technology 31.750 20.876
Financial Services 15.020 16.596
Healthcare 13.980 12.767
Industrials 10.340 11.333
Consumer Cyclical 10.110 10.607
Communication Services 6.490 6.930
Consumer Defensive 3.800 7.386
Basic Materials 3.050 5.313
Energy 2.240 3.626
Real Estate 1.920 4.219
Utilities 1.300 3.424

Region Allocation

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

Top Holdings

Number of long holdings: 60

Number of short holdings: 9

Name ISIN Weight % Last Change %
Euro Bund Future Sept 24 - 7.69 - -
  iShares MSCI World ESG Screened UCITS ETF USD (Acc IE00BFNM3J75 6.61 10.24 +0.20%
  iShares MSCI World ESG Enhanced UCITS ETF USD Acc IE00BHZPJ569 6.36 9.03 +1.12%
  Threadneedle (Lux) - Global Focus Class IE LU1491344765 6.09 28.099 +0.63%
  Vanguard EUR Eurozone Government Bond UCITS ETF EU IE00BH04GL39 5.37 23.90 +0.38%
  iShares Euro Covered Bond UCITS IE00B3B8Q275 5.29 142.21 +0.03%
Janus Henderson Hrzn Euro Corp Bd G2 EUR LU1004011935 4.64 - -
  Amundi Index Solutions - Amundi Index Euro AGG SRI LU2182388236 4.00 45.10 +0.29%
  Amundi Index Solutions - Amundi Prime Euro Govies LU1931975152 3.69 17.69 +0.34%
  Robeco Euro Government Bonds IH € LU0210245469 3.62 161.030 +0.19%

Top Equity Funds by Gothaer Asset Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  WHC Global Discovery 337.51M -4.95 -6.77 4.48
  Gothaer Comfort Dynamik T 268.59M 12.69 3.03 5.28
  Gothaer Comfort Balance T 225.85M 8.98 0.50 3.20
  Gothaer Comfort Ertrag A 211.15M 5.31 -1.75 1.27
  Gothaer Multi Select 146.28M 7.72 -3.61 3.11
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