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Gothaer Comfort Ertrag A (0P0000WD5H)

Xetra

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108.090 +0.190 +0.18%

18/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000DWS1DD3

Asset Class: Equity

Morningstar Rating:
Total Assets: 204.5M

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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 %
Shares	27.560	27.560	0.000
Bonds	72.990	76.170	3.180
Convertible	0.260	0.260	0.000
Preferred	0.020	0.020	0.000
Other	0.080	0.170	0.090

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.610	16.156
Price to Book	3.547	2.366
Price to Sales	2.738	1.766
Price to Cash Flow	14.588	9.985
Dividend Yield	1.698	2.652
5 Years Earnings Growth	10.929	9.885

Sector Allocation

Name	Net %	Category Average
Technology	29.180	20.136
Financial Services	17.380	17.592
Industrials	11.090	12.144
Healthcare	10.750	11.412
Consumer Cyclical	10.480	10.991
Communication Services	7.870	7.222
Consumer Defensive	3.780	7.283
Basic Materials	3.220	5.151
Energy	2.640	3.863
Real Estate	1.860	4.006
Utilities	1.750	3.481

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
iShares MSCI World ESG Screened UCITS ETF USD (Acc	IE00BFNM3J75	7.20	10.66	+0.66%
iShares MSCI World ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ569	6.87	8.43	+0.36%
Threadneedle (Lux) - Global Focus Class IE	LU1491344765	6.50	26.974	-0.51%
JPMorgan ETFs (Ireland) ICAV - Global Research Enh	IE00BF4G6Y48	6.18	52.85	+0.72%
Amundi Index Solutions - Amundi Index Euro AGG SRI	LU2182388236	5.74	45.45	+0.04%
Vanguard EUR Eurozone Government Bond UCITS ETF EU	IE00BH04GL39	5.51	23.99	+0.13%
iShares Euro Covered Bond UCITS	IE00B3B8Q275	5.32	143.40	+0.12%
Euro Bund Future Mar 25	-	5.10	-	-
Janus Henderson Hrzn Euro Corp Bd G2 EUR	LU1004011935	4.82	-	-
Robeco Euro Government Bonds IH €	LU0210245469	3.73	163.500	-0.23%

Top Equity Funds by Gothaer Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
APO Piano INKA	431.16M	7.58	0.65	1.58
WHC Global Discovery	343.79M	6.15	1.62	3.62
Gothaer Comfort Dynamik T	231.17M	-3.93	6.17	3.89
Gothaer Comfort Balance T	220.5M	-2.77	3.92	2.23
Gothaer Comfort Ertrag T	204.5M	-1.07	1.87	0.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Gothaer Comfort E.	108.090	+0.190	+0.18%
	WARBURG - DEFENSI.	29.920	-0.100	-0.33%