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Gothaer Multi Select A (0P0000KW6M)

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147.890 +1.270    +0.87%
22/11 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 147.55M
Type:  Fund
Market:  Germany
Issuer:  INKA Internationale KAG mbH
ISIN:  DE000A0NA4W4 
Asset Class:  Equity
Gothaer Multi Select 147.890 +1.270 +0.87%

0P0000KW6M Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Gothaer Multi Select (0P0000KW6M) fund. Our Gothaer Multi Select portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Stocks 59.390 59.390 0.000
Bonds 39.700 41.480 1.780
Convertible 0.070 0.070 0.000
Other 1.140 1.140 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.552 16.411
Price to Book 2.752 2.476
Price to Sales 2.026 1.842
Price to Cash Flow 12.393 10.152
Dividend Yield 2.140 2.444
5 Years Earnings Growth 11.195 12.389

Sector Allocation

Name  Net % Category Average
Technology 27.370 20.453
Healthcare 14.900 12.604
Financial Services 13.830 15.288
Industrials 11.050 11.985
Consumer Cyclical 7.700 12.352
Utilities 6.060 3.158
Basic Materials 5.620 6.800
Communication Services 5.440 7.527
Consumer Defensive 3.230 7.852
Real Estate 2.580 3.014
Energy 2.220 3.351

Region Allocation

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

Top Holdings

Number of long holdings: 87

Number of short holdings: 7

Name ISIN Weight % Last Change %
  iShares EUR Aggregate Bond GBP IE00B3DKXQ41 7.61 92.24 0.00%
  Threadneedle (Lux) - Global Focus Class IE LU1491344765 7.17 28.429 +1.17%
Euro Bund Future Sept 24 - 6.57 - -
  UBS (Irl) plc - S&P 500 ESG UCITS USD A Dis IE00BHXMHK04 6.41 38.85 -0.10%
  Invesco S&P 500 ESG IE00BKS7L097 5.93 82.52 +0.28%
  iShares MSCI Europe ESG Screened UCITS ETF EUR (Ac IE00BFNM3D14 5.18 8.36 -0.25%
  Amundi Index Solutions - Amundi Index Euro AGG SRI LU2182388236 3.73 45.23 -0.03%
DNB Fund Renewable Energy inst A LU1660423721 3.44 - -
Vontobel Sust EM Dbt HI (hedged) EUR LU2145396326 3.10 - -
BIT Global Internet Leaders 30 I-III DE000A2N8176 3.09 - -

Top Equity Funds by Gothaer Asset Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  WHC Global Discovery 339.67M -4.95 -6.77 4.48
  Gothaer Comfort Dynamik T 271.19M 12.69 3.03 5.28
  Gothaer Comfort Balance T 227.57M 8.98 0.50 3.20
  Gothaer Comfort Ertrag A 212.3M 5.31 -1.75 1.27
  Gothaer Comfort Ertrag T 212.3M 4.80 -1.91 1.24
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