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Gothaer Comfort Balance T (0P0000G68A)

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Condition

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179.510 0.000    0%
20/12 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  INKA Internationale KAG mbH
ISIN:  DE000DWS0RX3 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 226.1M
Gothaer Comfort Balance T 179.510 0.000 0%

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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Status

Name  Net %  Long %  Short %
Cash 0.030 15.780 15.750
Shares 51.990 56.370 4.380
Bonds 47.370 51.070 3.700
Convertible 0.310 0.310 0.000
Other 0.290 0.310 0.020

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.754 16.689
Price to Book 3.279 2.555
Price to Sales 2.443 1.867
Price to Cash Flow 14.085 10.778
Dividend Yield 1.889 2.449
5 Years Earnings Growth 11.976 11.191

Sector Allocation

Name  Net % Category Average
Technology 27.840 20.798
Financial Services 15.880 15.576
Healthcare 13.430 12.603
Industrials 10.510 11.784
Consumer Cyclical 9.760 10.716
Communication Services 6.610 6.854
Consumer Defensive 5.170 7.423
Basic Materials 3.360 5.104
Energy 3.000 3.978
Real Estate 2.270 3.898
Utilities 2.170 3.523

Region Allocation

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

Top Holdings

Number of long holdings: 52

Number of short holdings: 10

Name ISIN Weight % Last Change %
  iShares MSCI World ESG Screened UCITS ETF USD (Acc IE00BFNM3J75 13.56 10.28 +0.69%
  iShares MSCI World ESG Enhanced UCITS ETF USD Acc IE00BHZPJ569 13.09 8.94 -0.33%
Euro Bund Future Sept 24 - 8.63 - -
  iShares Core MSCI World UCITS IE00B4L5Y983 7.75 109.02 +0.78%
  Threadneedle (Lux) - Global Focus Class IE LU1491344765 5.67 28.836 +0.82%
  Invesco MSCI World UCITS IE00B60SX394 5.63 116.95 +0.74%
  Invesco MSCI World ESG Unvsl Screened UCITS IE00BJQRDK83 5.46 75.28 -0.13%
  JPMorgan ETFs (Ireland) ICAV - Global Research Enh IE00BF4G6Y48 4.08 50.95 +0.69%
Janus Henderson Hrzn Euro Corp Bd G2 EUR LU1004011935 4.03 - -
  Amundi ETF Govt Bond Lowest Rated EuroMTS Investme LU1681046774 3.86 230.25 -0.05%

Top Equity Funds by Gothaer Asset Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  APO Piano INKA 443.7M 8.52 0.85 1.69
  WHC Global Discovery 344.16M -5.75 -5.25 4.01
  Gothaer Comfort Dynamik T 273.22M 18.99 4.32 5.50
  Gothaer Comfort Ertrag T 210.6M 7.98 -1.24 1.38
  Gothaer Comfort Ertrag A 210.6M 7.96 -1.24 1.36
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