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Gothaer Comfort Dynamik T (0P0000G68B)

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220.330 +1.160    +0.53%
01/10 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Germany
ISIN:  DE000DWS0RY1 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 275.87M
Gothaer Comfort Dynamik T 220.330 +1.160 +0.53%

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 3.910 20.120 16.210
Shares 71.980 71.980 0.000
Bonds 20.780 21.180 0.400
Convertible 0.110 0.110 0.000
Other 3.210 3.210 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.771 17.386
Price to Book 3.074 2.591
Price to Sales 2.320 1.884
Price to Cash Flow 12.589 10.709
Dividend Yield 2.025 2.376
5 Years Earnings Growth 9.436 9.697

Sector Allocation

Name  Net % Category Average
Technology 26.540 22.010
Financial Services 18.000 16.178
Healthcare 11.340 11.206
Industrials 10.420 12.674
Consumer Cyclical 9.840 10.408
Communication Services 7.470 7.696
Consumer Defensive 5.660 6.861
Basic Materials 3.050 5.625
Energy 2.860 3.340
Utilities 2.510 3.030
Real Estate 2.320 2.813

Region Allocation

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

Top Holdings

Number of long holdings: 29

Number of short holdings: 8

Name ISIN Weight % Last Change %
  Invesco MSCI World ESG Unvsl Screened UCITS IE00BJQRDK83 10.82 78.40 0.00%
  Invesco MSCI World UCITS IE00B60SX394 10.61 137.14 +0.04%
  iShares MSCI World ESG Enhanced UCITS ETF USD Acc IE00BHZPJ569 10.59 9.28 +0.34%
  JPMorgan ETFs (Ireland) ICAV - Global Research Enh IE00BF4G6Y48 9.64 58.98 -0.03%
  iShares MSCI World ESG Screened UCITS ETF USD (Acc IE00BFNM3J75 7.96 12.09 +0.35%
  iShares Core MSCI World UCITS IE00B4L5Y983 7.73 127.76 -0.05%
Euro Bund Future June 25 - 6.58 - -
  Amundi Index Solutions - Amundi Index Euro AGG SRI LU2182388236 4.43 45.54 0.00%
  Threadneedle (Lux) - Global Focus Class IE LU1491344765 4.23 28.852 +0.58%
  iShares MSCI USA ESG Screened UCITS Acc IE00BFNM3G45 3.73 11.95 +0.22%

Top Equity Funds by Gothaer Asset Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  APO Piano INKA 447.45M 0.00 4.21 1.41
  WHC Global Discovery 338.63M 7.20 5.67 3.83
  Gothaer Comfort Balance T 230.68M -0.49 5.21 3.07
  Gothaer Comfort Ertrag T 205.96M -0.02 3.14 1.25
  Gothaer Comfort Ertrag A 6.07M -0.04 3.13 1.23
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