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Gothaer Comfort Ertrag A (0P0000WD5H)

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108.610 -0.100    -0.09%
13/11 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  INKA Internationale KAG mbH
ISIN:  DE000DWS1DD3 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 211.25M
Gothaer Comfort Ertrag A 108.610 -0.100 -0.09%

0P0000WD5H Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Gothaer Comfort Ertrag A (0P0000WD5H) fund. Our Gothaer Comfort Ertrag A 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 3.880 20.700 16.820
Stocks 22.480 23.740 1.260
Bonds 73.260 78.740 5.480
Convertible 0.230 0.230 0.000
Other 0.160 0.200 0.040

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.578 16.285
Price to Book 3.570 2.431
Price to Sales 2.661 1.764
Price to Cash Flow 14.761 10.280
Dividend Yield 1.610 2.584
5 Years Earnings Growth 11.846 11.182

Sector Allocation

Name  Net % Category Average
Technology 30.330 20.751
Financial Services 15.360 16.716
Healthcare 13.750 12.758
Industrials 10.860 11.304
Consumer Cyclical 9.930 10.656
Communication Services 6.990 6.908
Consumer Defensive 4.280 7.409
Basic Materials 3.050 5.372
Energy 2.240 3.645
Real Estate 1.920 4.257
Utilities 1.300 3.426

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 10.12 -1.65%
  iShares MSCI World ESG Enhanced UCITS ETF USD Acc IE00BHZPJ569 6.36 8.78 -1.28%
  Threadneedle (Lux) - Global Focus Class IE LU1491344765 6.09 28.072 -0.56%
  Vanguard EUR Eurozone Government Bond UCITS ETF EU IE00BH04GL39 5.37 23.79 +0.18%
  iShares Euro Covered Bond UCITS IE00B3B8Q275 5.29 142.64 +0.31%
Janus Henderson Hrzn Euro Corp Bd G2 EUR LU1004011935 4.64 - -
  Amundi Index Solutions - Amundi Index Euro AGG SRI LU2182388236 4.00 44.98 -0.08%
  Amundi Index Solutions - Amundi Prime Euro Govies LU1931975152 3.69 17.61 0.00%
  Robeco Euro Government Bonds IH € LU0210245469 3.62 160.800 +0.40%

Top Equity Funds by Gothaer Asset Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  WHC Global Discovery 349.56M -4.95 -6.77 4.48
  Gothaer Comfort Dynamik T 268.44M 12.69 3.03 5.28
  Gothaer Comfort Balance T 225.82M 8.98 0.50 3.20
  Gothaer Comfort Ertrag T 211.25M 4.80 -1.91 1.24
  Gothaer Multi Select 146.42M 7.72 -3.61 3.11
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