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Gothaer Comfort Dynamik T (0P0000G68B)

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218.460 +0.230    +0.11%
16/12 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Germany
ISIN:  DE000DWS0RY1 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 277.16M
Gothaer Comfort Dynamik T 218.460 +0.230 +0.11%

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 %
Shares 75.560 76.220 0.660
Bonds 24.230 25.570 1.340
Convertible 0.130 0.130 0.000
Other 0.180 0.190 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.484 16.578
Price to Book 3.225 2.527
Price to Sales 2.394 1.808
Price to Cash Flow 13.845 10.696
Dividend Yield 1.917 2.430
5 Years Earnings Growth 11.939 11.123

Sector Allocation

Name  Net % Category Average
Technology 27.930 21.018
Financial Services 15.620 14.843
Healthcare 13.230 12.687
Industrials 9.990 12.042
Consumer Cyclical 9.910 10.802
Communication Services 7.140 7.216
Consumer Defensive 5.200 7.346
Basic Materials 3.210 5.736
Energy 3.140 3.644
Real Estate 2.330 3.391
Utilities 2.290 3.097

Region Allocation

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

Top Holdings

Number of long holdings: 30

Number of short holdings: 8

Name ISIN Weight % Last Change %
  iShares MSCI World ESG Screened UCITS ETF USD (Acc IE00BFNM3J75 16.40 10.46 0.00%
  Invesco MSCI World UCITS IE00B60SX394 16.23 118.80 +0.03%
  iShares Core MSCI World UCITS IE00B4L5Y983 7.90 110.89 +0.13%
  iShares MSCI World ESG Enhanced UCITS ETF USD Acc IE00BHZPJ569 7.15 9.08 +0.07%
Euro Bund Future Sept 24 - 6.70 - -
  Invesco MSCI World ESG Unvsl Screened UCITS IE00BJQRDK83 6.34 76.77 +0.51%
  JPMorgan ETFs (Ireland) ICAV - Global Research Enh IE00BF4G6Y48 6.23 51.96 +0.15%
  Threadneedle (Lux) - Global Focus Class IE LU1491344765 4.82 29.047 -0.45%
  Amundi Index Solutions - Amundi Index Euro AGG SRI LU2182388236 4.35 45.31 -0.01%
  iShares MSCI USA ESG Screened UCITS Acc IE00BFNM3G45 3.85 11.88 +0.15%

Top Equity Funds by Gothaer Asset Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  APO Piano INKA 447.28M 8.52 0.85 1.69
  WHC Global Discovery 348.35M -5.75 -5.25 4.01
  Gothaer Comfort Balance T 228.86M 13.88 1.50 3.39
  Gothaer Comfort Ertrag T 212.49M 7.98 -1.24 1.38
  Gothaer Comfort Ertrag A 212.49M 7.96 -1.24 1.36
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