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Gothaer Comfort Dynamik T (0P0000G68B)

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206.590 +0.160    +0.08%
18/06 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
ISIN:  DE000DWS0RY1 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 231.17M
Gothaer Comfort Dynamik T 206.590 +0.160 +0.08%

0P0000G68B Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Gothaer Comfort Dynamik T (0P0000G68B) fund. Our Gothaer Comfort Dynamik 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 3.820 10.930 7.110
Shares 77.240 79.280 2.040
Bonds 18.580 18.630 0.050
Convertible 0.110 0.110 0.000
Other 0.240 0.250 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.138 16.653
Price to Book 3.409 2.508
Price to Sales 2.523 1.825
Price to Cash Flow 14.525 10.414
Dividend Yield 1.827 2.436
5 Years Earnings Growth 9.927 9.883

Sector Allocation

Name  Net % Category Average
Technology 28.030 21.011
Financial Services 16.870 16.166
Healthcare 11.150 11.969
Consumer Cyclical 11.110 10.562
Industrials 10.060 12.354
Communication Services 8.050 7.534
Consumer Defensive 4.770 7.140
Basic Materials 2.950 5.612
Energy 2.840 3.438
Real Estate 2.140 2.932
Utilities 2.040 3.123

Region Allocation

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

Top Holdings

Number of long holdings: 31

Number of short holdings: 7

Name ISIN Weight % Last Change %
  iShares MSCI World ESG Screened UCITS ETF USD (Acc IE00BFNM3J75 15.78 10.66 +0.66%
  Invesco MSCI World UCITS IE00B60SX394 15.52 122.21 +0.75%
  iShares MSCI World ESG Enhanced UCITS ETF USD Acc IE00BHZPJ569 8.71 8.43 +0.36%
  Invesco MSCI World ESG Unvsl Screened UCITS IE00BJQRDK83 8.06 71.44 +0.06%
  iShares Core MSCI World UCITS IE00B4L5Y983 7.53 113.87 +0.81%
  JPMorgan ETFs (Ireland) ICAV - Global Research Enh IE00BF4G6Y48 6.86 52.85 +0.72%
Euro Bund Future Mar 25 - 5.56 - -
  Threadneedle (Lux) - Global Focus Class IE LU1491344765 4.67 26.974 -0.51%
  iShares MSCI USA ESG Screened UCITS Acc IE00BFNM3G45 3.83 10.66 +0.47%
  Amundi Index Solutions - Amundi Index Euro AGG SRI LU2182388236 3.69 45.45 +0.04%

Top Equity Funds by Gothaer Asset Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  APO Piano INKA 431.16M 7.58 0.65 1.58
  WHC Global Discovery 343.79M 6.15 1.62 3.62
  Gothaer Comfort Balance T 220.5M -2.77 3.92 2.23
  Gothaer Comfort Ertrag T 204.5M -1.07 1.87 0.76
  Gothaer Comfort Ertrag A 204.5M -1.07 1.86 0.74
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