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Gothaer Comfort Dynamik T (0P0000G68B)

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206.690 +0.260    +0.13%
28/05 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
ISIN:  DE000DWS0RY1 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 245.29M
Gothaer Comfort Dynamik T 206.690 +0.260 +0.13%

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 4.150 11.800 7.650
Shares 77.250 79.290 2.040
Bonds 18.320 19.650 1.330
Convertible 0.090 0.090 0.000
Other 0.190 0.200 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.138 16.587
Price to Book 3.413 2.506
Price to Sales 2.526 1.824
Price to Cash Flow 14.528 10.451
Dividend Yield 1.824 2.433
5 Years Earnings Growth 9.938 10.055

Sector Allocation

Name  Net % Category Average
Technology 28.340 20.947
Financial Services 16.780 16.230
Healthcare 11.140 12.074
Consumer Cyclical 11.060 10.605
Industrials 9.770 12.265
Communication Services 8.050 7.519
Consumer Defensive 4.810 7.110
Basic Materials 2.930 5.585
Energy 2.850 3.485
Utilities 2.150 3.048
Real Estate 2.130 2.952

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 10.56 -0.19%
  Invesco MSCI World UCITS IE00B60SX394 15.52 121.02 +0.01%
  iShares MSCI World ESG Enhanced UCITS ETF USD Acc IE00BHZPJ569 8.71 8.49 0.00%
  Invesco MSCI World ESG Unvsl Screened UCITS IE00BJQRDK83 8.06 72.27 -0.14%
  iShares Core MSCI World UCITS IE00B4L5Y983 7.53 112.63 -0.19%
  JPMorgan ETFs (Ireland) ICAV - Global Research Enh IE00BF4G6Y48 6.86 52.34 -0.36%
Euro Bund Future Mar 25 - 5.56 - -
  Threadneedle (Lux) - Global Focus Class IE LU1491344765 4.67 27.292 -0.34%
  iShares MSCI USA ESG Screened UCITS Acc IE00BFNM3G45 3.83 10.65 -0.19%
  Amundi Index Solutions - Amundi Index Euro AGG SRI LU2182388236 3.69 45.49 +0.04%

Top Equity Funds by Gothaer Asset Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  APO Piano INKA 428.32M 7.58 0.65 1.58
  WHC Global Discovery 347.71M 1.87 0.74 3.28
  Gothaer Comfort Balance T 219.73M -5.69 2.09 1.96
  Gothaer Comfort Ertrag T 203.71M -2.64 0.72 0.49
  Gothaer Comfort Ertrag A 203.71M -2.64 0.71 0.47
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