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Gothaer Comfort Balance T (0P0000G68A)

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175.150 -0.020    -0.01%
14/07 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  INKA Internationale KAG mbH
ISIN:  DE000DWS0RX3 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 221.74M
Gothaer Comfort Balance T 175.150 -0.020 -0.01%

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 1.380 17.320 15.940
Shares 52.090 55.860 3.770
Bonds 46.060 47.510 1.450
Convertible 0.170 0.170 0.000
Preferred 0.010 0.010 0.000
Other 0.280 0.320 0.040

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.908 16.956
Price to Book 3.164 2.541
Price to Sales 2.411 1.866
Price to Cash Flow 13.167 10.415
Dividend Yield 1.952 2.439
5 Years Earnings Growth 10.261 9.697

Sector Allocation

Name  Net % Category Average
Technology 26.470 20.624
Financial Services 18.760 16.927
Healthcare 11.450 11.716
Industrials 10.580 12.436
Consumer Cyclical 9.710 10.598
Communication Services 7.330 7.127
Consumer Defensive 5.140 7.216
Basic Materials 3.210 5.003
Energy 2.960 3.654
Real Estate 2.300 3.552
Utilities 2.080 3.432

Region Allocation

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

Top Holdings

Number of long holdings: 49

Number of short holdings: 10

Name ISIN Weight % Last Change %
  iShares MSCI World ESG Screened UCITS ETF USD (Acc IE00BFNM3J75 13.90 11.12 -0.18%
  iShares MSCI World ESG Enhanced UCITS ETF USD Acc IE00BHZPJ569 13.34 8.67 +0.58%
Euro Bund Future June 25 - 7.17 - -
  iShares Core MSCI World UCITS IE00B4L5Y983 6.04 118.39 -0.19%
  Threadneedle (Lux) - Global Focus Class IE LU1491344765 5.89 27.601 +0.22%
  Invesco MSCI World UCITS IE00B60SX394 5.80 126.97 -0.15%
  Invesco MSCI World ESG Unvsl Screened UCITS IE00BJQRDK83 5.57 73.62 +0.45%
  JPMorgan ETFs (Ireland) ICAV - Global Research Enh IE00BF4G6Y48 4.16 54.97 -0.24%
Janus Henderson Hrzn Euro Corp Bd G2 EUR LU1004011935 4.16 - -
  Amundi ETF Govt Bond Lowest Rated EuroMTS Investme LU1681046774 3.89 230.18 +0.12%

Top Equity Funds by Gothaer Asset Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  APO Piano INKA 433.54M 0.00 4.21 1.41
  WHC Global Discovery 361.67M 6.15 1.62 3.62
  Gothaer Comfort Dynamik T 253.85M -3.22 8.48 4.30
  Gothaer Comfort Ertrag A 203.59M -1.07 1.86 0.74
  Gothaer Comfort Ertrag T 203.59M -0.95 3.39 1.05
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