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Gothaer Comfort Ertrag A (0P0000WD5H)

Xetra

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108.610 -0.100 -0.09%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000DWS1DD3

Asset Class: Equity

Morningstar Rating:
Total Assets: 211.25M

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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	3.880	20.700	16.820
Shares	22.480	23.740	1.260
Bonds	73.260	78.740	5.480
Convertible	0.230	0.230	0.000
Other	0.160	0.200	0.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.578	16.285
Price to Book	3.570	2.431
Price to Sales	2.661	1.764
Price to Cash Flow	14.761	10.280
Dividend Yield	1.610	2.584
5 Years Earnings Growth	11.846	11.182

Sector Allocation

Name	Net %	Category Average
Technology	30.330	20.751
Financial Services	15.360	16.716
Healthcare	13.750	12.758
Industrials	10.860	11.304
Consumer Cyclical	9.930	10.656
Communication Services	6.990	6.908
Consumer Defensive	4.280	7.409
Basic Materials	3.050	5.372
Energy	2.240	3.645
Real Estate	1.920	4.257
Utilities	1.300	3.426

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Euro Bund Future Sept 24	-	7.69	-	-
iShares MSCI World ESG Screened UCITS ETF USD (Acc	IE00BFNM3J75	6.61	10.12	-1.59%
iShares MSCI World ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ569	6.36	8.78	-1.28%
Threadneedle (Lux) - Global Focus Class IE	LU1491344765	6.09	28.072	-0.56%
Vanguard EUR Eurozone Government Bond UCITS ETF EU	IE00BH04GL39	5.37	23.79	+0.18%
iShares Euro Covered Bond UCITS	IE00B3B8Q275	5.29	142.64	+0.31%
Janus Henderson Hrzn Euro Corp Bd G2 EUR	LU1004011935	4.64	-	-
Amundi Index Solutions - Amundi Index Euro AGG SRI	LU2182388236	4.00	44.98	-0.08%
Amundi Index Solutions - Amundi Prime Euro Govies	LU1931975152	3.69	17.61	0.00%
Robeco Euro Government Bonds IH €	LU0210245469	3.62	160.800	+0.40%

Top Equity Funds by Gothaer Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
WHC Global Discovery	351.63M	-4.95	-6.77	4.48
Gothaer Comfort Dynamik T	268.06M	14.19	3.49	5.41
Gothaer Comfort Balance T	225.78M	9.99	0.81	3.29
Gothaer Comfort Ertrag T	211.54M	5.34	-1.74	1.29
Gothaer Multi Select	146.66M	8.61	-3.35	3.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Gothaer Comfort E.	108.610	-0.100	-0.09%