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Gothaer Comfort Balance T (0P0000G68A)

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173.550 -0.360 -0.21%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000DWS0RX3

Asset Class: Equity

Morningstar Rating:
Total Assets: 218.88M

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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	0.950	13.370	12.420
Shares	50.610	57.300	6.690
Bonds	48.010	49.070	1.060
Convertible	0.270	0.270	0.000
Other	0.150	0.230	0.080

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.201	16.679
Price to Book	3.285	2.527
Price to Sales	2.443	1.859
Price to Cash Flow	14.026	10.440
Dividend Yield	1.898	2.447
5 Years Earnings Growth	11.463	10.149

Sector Allocation

Name	Net %	Category Average
Technology	28.280	20.433
Financial Services	16.420	16.712
Healthcare	12.080	12.162
Industrials	10.550	12.194
Consumer Cyclical	9.980	10.755
Communication Services	7.150	7.009
Consumer Defensive	4.820	7.366
Basic Materials	3.320	5.010
Energy	2.940	3.777
Real Estate	2.290	3.532
Utilities	2.180	3.404

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: 9

Name	ISIN	Weight %	Last	Change %
iShares MSCI World ESG Screened UCITS ETF USD (Acc	IE00BFNM3J75	13.81	10.68	+0.85%
iShares MSCI World ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ569	13.24	8.56	+1.30%
Euro Bund Future Dec 24	-	8.41	-	-
iShares Core MSCI World UCITS	IE00B4L5Y983	7.88	113.81	+0.81%
Threadneedle (Lux) - Global Focus Class IE	LU1491344765	5.88	27.168	-0.37%
Invesco MSCI World UCITS	IE00B60SX394	5.73	122.04	+0.77%
Invesco MSCI World ESG Unvsl Screened UCITS	IE00BJQRDK83	5.54	72.61	+1.13%
JPMorgan ETFs (Ireland) ICAV - Global Research Enh	IE00BF4G6Y48	4.14	52.85	+0.76%
Janus Henderson Hrzn Euro Corp Bd G2 EUR	LU1004011935	4.02	-	-
Amundi ETF Govt Bond Lowest Rated EuroMTS Investme	LU1681046774	3.85	232.26	+0.15%

Top Equity Funds by Gothaer Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
APO Piano INKA	428.84M	7.58	0.65	1.58
WHC Global Discovery	346.31M	1.87	0.74	3.28
Gothaer Comfort Dynamik T	229.11M	-8.23	3.71	3.55
Gothaer Comfort Ertrag T	203.45M	-2.64	0.72	0.49
Gothaer Comfort Ertrag A	203.45M	-2.64	0.71	0.47

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