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Gothaer-global (0P00000OZ7)

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135.100 +1.180    +0.88%
21/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 59.67M
Type:  Fund
Market:  Germany
Issuer:  INKA Internationale KAG mbH
ISIN:  DE0009770156 
Asset Class:  Equity
Gothaer-Global 135.100 +1.180 +0.88%

0P00000OZ7 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Gothaer-Global (0P00000OZ7) fund. Our Gothaer-Global 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 3.800 4.620 0.820
Stocks 96.150 96.150 0.000
Other 0.040 0.040 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.692 16.361
Price to Book 3.561 2.707
Price to Sales 2.555 2.073
Price to Cash Flow 14.866 10.453
Dividend Yield 1.643 2.718
5 Years Earnings Growth 11.970 12.953

Sector Allocation

Name  Net % Category Average
Technology 31.460 20.001
Financial Services 13.190 19.188
Healthcare 12.350 13.027
Industrials 11.310 13.981
Consumer Cyclical 10.120 12.579
Communication Services 5.930 9.062
Consumer Defensive 5.310 8.506
Basic Materials 4.220 9.086
Energy 2.280 8.531
Utilities 2.100 5.631
Real Estate 1.730 4.474

Region Allocation

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

Top Holdings

Number of long holdings: 22

Number of short holdings: 4

Name ISIN Weight % Last Change %
  Invesco S&P 500 ESG IE00BKS7L097 8.83 82.29 +0.36%
  Amundi S&P 500 ESG UCITS Acc EUR IE000KXCEXR3 8.78 164.74 -0.33%
  UBS (Irl) plc - S&P 500 ESG UCITS USD A Dis IE00BHXMHK04 8.72 38.90 -0.45%
  iShares MSCI USA ESG Screened UCITS Acc IE00BFNM3G45 8.03 11.68 -0.26%
  JPMorgan ETFs (Ireland) ICAV - US Research Enhance IE00BF4G7076 7.41 59.89 +0.59%
  Threadneedle (Lux) - Global Focus Class IE LU1491344765 6.94 28.429 +1.17%
  Brown Advisory US Sustainable Growth Fund EUR Clas IE00BF1T6Z79 6.74 30.230 +1.17%
  iShares MSCI World ESG Screened UCITS ETF USD (Acc IE00BFNM3J75 5.74 10.32 +0.76%
  Threadneedle Lux - European Select Class IE EUR Ac LU0713328374 5.67 51.703 +1.33%
  JPMorgan ETFs (Ireland) ICAV - Global Research Enh IE00BF4G6Y48 5.23 51.50 +0.65%

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 Comfort Ertrag T 211.15M 4.80 -1.91 1.24
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