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Gothaer Comfort Ertrag A (0P0000WD5H)

Xetra

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105.890 +0.100 +0.09%

29/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000DWS1DD3

Asset Class: Equity

Morningstar Rating:
Total Assets: 201.37M

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0P0000WD5H Holdings

Comprehensive information about top holdings and Key Holding Information for the Gothaer Comfort Ertrag A (0P0000WD5H) fund. Our Gothaer Comfort Ertrag A 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	1.820	14.120	12.300
Shares	26.300	29.040	2.740
Bonds	71.680	75.120	3.440
Convertible	0.220	0.220	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.311	16.370
Price to Book	3.614	2.430
Price to Sales	2.725	1.797
Price to Cash Flow	15.155	10.317
Dividend Yield	1.672	2.592
5 Years Earnings Growth	10.676	10.346

Sector Allocation

Name	Net %	Category Average
Technology	31.100	20.514
Financial Services	16.690	17.379
Consumer Cyclical	10.930	11.146
Healthcare	10.620	11.633
Industrials	10.430	12.040
Communication Services	7.630	7.105
Consumer Defensive	3.530	7.193
Basic Materials	3.130	5.193
Energy	2.470	3.803
Real Estate	1.830	3.994
Utilities	1.650	3.431

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
iShares MSCI World ESG Screened UCITS ETF USD (Acc	IE00BFNM3J75	7.09	10.06	+1.82%
iShares MSCI World ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ569	6.80	7.99	+0.50%
Threadneedle (Lux) - Global Focus Class IE	LU1491344765	6.46	25.396	+0.44%
JPMorgan ETFs (Ireland) ICAV - Global Research Enh	IE00BF4G6Y48	6.08	50.14	+1.85%
Amundi Index Solutions - Amundi Index Euro AGG SRI	LU2182388236	5.69	45.43	+0.20%
Vanguard EUR Eurozone Government Bond UCITS ETF EU	IE00BH04GL39	5.47	24.00	+0.29%
iShares Euro Covered Bond UCITS	IE00B3B8Q275	5.30	143.40	0.00%
Euro Bund Future Mar 25	-	5.09	-	-
Janus Henderson Hrzn Euro Corp Bd G2 EUR	LU1004011935	4.74	-	-
Robeco Euro Government Bonds IH €	LU0210245469	3.69	162.830	-0.01%

Top Equity Funds by Gothaer Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
APO Piano INKA	420.04M	7.58	0.65	1.58
WHC Global Discovery	346.21M	2.39	-0.18	3.46
Gothaer Comfort Dynamik T	239.68M	-5.73	3.65	3.79
Gothaer Comfort Balance T	211.57M	-4.36	1.56	2.10
Gothaer Comfort Ertrag T	201.37M	-2.62	-0.28	0.46

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Recent Quotes

Name	Price	Chg.	Chg. %
Gothaer Comfort E.	105.890	+0.100	+0.09%
EUR/NIO	41.8100	0.0000	0.00%
Kempen Profielfon.	46.830	-0.015	-0.03%
UBS (Irl) plc – U.	17.36	0.00	0.00%