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Gothaer Comfort Ertrag A (0P0000WD5H)

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110.200 0.000    0%
17/12 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
ISIN:  DE000DWS1DD3 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 212.49M
Gothaer Comfort Ertrag A 110.200 0.000 0%

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 2.780 20.510 17.730
Shares 22.460 23.720 1.260
Bonds 74.580 77.390 2.810
Convertible 0.220 0.220 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.772 16.210
Price to Book 3.591 2.452
Price to Sales 2.674 1.778
Price to Cash Flow 14.852 10.344
Dividend Yield 1.584 2.591
5 Years Earnings Growth 12.026 11.024

Sector Allocation

Name  Net % Category Average
Technology 31.750 20.672
Financial Services 15.020 16.385
Healthcare 13.980 12.498
Industrials 10.340 11.687
Consumer Cyclical 10.110 10.927
Communication Services 6.490 6.825
Consumer Defensive 3.800 7.449
Basic Materials 3.050 5.273
Energy 2.240 3.704
Real Estate 1.920 4.136
Utilities 1.300 3.541

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 10.46 0.00%
  iShares MSCI World ESG Enhanced UCITS ETF USD Acc IE00BHZPJ569 6.36 9.09 +0.22%
  Threadneedle (Lux) - Global Focus Class IE LU1491344765 6.09 29.047 -0.45%
  Vanguard EUR Eurozone Government Bond UCITS ETF EU IE00BH04GL39 5.37 23.99 -0.04%
  iShares Euro Covered Bond UCITS IE00B3B8Q275 5.29 142.91 +0.09%
Janus Henderson Hrzn Euro Corp Bd G2 EUR LU1004011935 4.64 - -
  Amundi Index Solutions - Amundi Index Euro AGG SRI LU2182388236 4.00 45.31 -0.02%
  Amundi Index Solutions - Amundi Prime Euro Govies LU1931975152 3.69 17.40 -0.11%
  Robeco Euro Government Bonds IH € LU0210245469 3.62 162.430 -0.05%

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 Dynamik T 277.16M 18.99 4.32 5.50
  Gothaer Comfort Balance T 228.86M 13.88 1.50 3.39
  Gothaer Comfort Ertrag T 212.49M 7.98 -1.24 1.38
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