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Gothaer Comfort Balance T (0P0000G68A)

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178.770 +1.280    +0.72%
21/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 225.85M
Type:  Fund
Market:  Germany
Issuer:  INKA Internationale KAG mbH
ISIN:  DE000DWS0RX3 
Asset Class:  Equity
Gothaer Comfort Balance T 178.770 +1.280 +0.72%

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 5.500 21.610 16.110
Stocks 48.330 52.610 4.280
Bonds 45.820 49.030 3.210
Convertible 0.210 0.210 0.000
Other 0.150 0.170 0.020

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.305 16.724
Price to Book 3.226 2.539
Price to Sales 2.389 1.848
Price to Cash Flow 13.920 10.726
Dividend Yield 1.824 2.444
5 Years Earnings Growth 11.332 11.301

Sector Allocation

Name  Net % Category Average
Technology 28.790 20.589
Financial Services 15.440 15.393
Healthcare 12.910 12.866
Industrials 10.710 11.808
Consumer Cyclical 9.780 10.686
Communication Services 7.200 6.783
Consumer Defensive 5.020 7.526
Basic Materials 3.280 5.118
Energy 3.040 4.050
Real Estate 2.110 3.929
Utilities 1.730 3.534

Region Allocation

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

Top Holdings

Number of long holdings: 51

Number of short holdings: 9

Name ISIN Weight % Last Change %
  iShares MSCI World ESG Screened UCITS ETF USD (Acc IE00BFNM3J75 13.60 10.24 +0.20%
  iShares MSCI World ESG Enhanced UCITS ETF USD Acc IE00BHZPJ569 13.03 9.03 +1.12%
Euro Bund Future Sept 24 - 8.48 - -
  iShares Core MSCI World UCITS IE00B4L5Y983 7.75 109.08 +0.29%
  Threadneedle (Lux) - Global Focus Class IE LU1491344765 5.85 28.099 +0.63%
  Invesco MSCI World UCITS IE00B60SX394 5.63 117.07 +0.28%
  Invesco MSCI World ESG Unvsl Screened UCITS IE00BJQRDK83 5.46 76.27 +1.11%
Janus Henderson Hrzn Euro Corp Bd G2 EUR LU1004011935 3.94 - -
  Amundi ETF Govt Bond Lowest Rated EuroMTS Investme LU1681046774 3.75 230.40 +0.32%
  Vanguard EUR Eurozone Government Bond UCITS ETF EU IE00BH04GL39 2.15 23.90 +0.38%

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 Ertrag A 211.15M 5.31 -1.75 1.27
  Gothaer Comfort Ertrag T 211.15M 4.80 -1.91 1.24
  Gothaer Multi Select 146.28M 7.72 -3.61 3.11
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