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Gothaer Comfort Balance T (0P0000G68A)

Xetra

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179.510 0.000 0%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 226.1M

Type: Fund

Market: Germany

Issuer: INKA Internationale KAG mbH

ISIN: DE000DWS0RX3

Asset Class: Equity

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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 %
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	10.28	+0.69%
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	109.02	+0.78%
Threadneedle (Lux) - Global Focus Class IE	LU1491344765	5.67	28.836	+0.82%
Invesco MSCI World UCITS	IE00B60SX394	5.63	116.95	+0.74%
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	Total Assets	YTD%	3Y%	10Y%
APO Piano INKA	443.7M	8.52	0.85	1.69
WHC Global Discovery	344.16M	-5.75	-5.25	4.01
Gothaer Comfort Dynamik T	273.22M	18.99	4.32	5.50
Gothaer Comfort Ertrag T	210.6M	7.98	-1.24	1.38
Gothaer Comfort Ertrag A	210.6M	7.96	-1.24	1.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Gothaer Comfort B.	179.510	0.000	0%