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Gothaer Comfort Ertrag T (0P0000G68C)

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131.570 +0.770    +0.59%
24/04 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
ISIN:  DE000DWS0RW5 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 199.85M
Gothaer Comfort Ertrag T 131.570 +0.770 +0.59%

0P0000G68C Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Gothaer Comfort Ertrag T (0P0000G68C) fund. Our Gothaer Comfort Ertrag 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 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

 Style Box

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 9.83 +0.72%
  iShares MSCI World ESG Enhanced UCITS ETF USD Acc IE00BHZPJ569 6.80 7.90 +0.38%
  Threadneedle (Lux) - Global Focus Class IE LU1491344765 6.46 25.099 +1.32%
  JPMorgan ETFs (Ireland) ICAV - Global Research Enh IE00BF4G6Y48 6.08 48.88 +0.56%
  Amundi Index Solutions - Amundi Index Euro AGG SRI LU2182388236 5.69 45.37 -0.26%
  Vanguard EUR Eurozone Government Bond UCITS ETF EU IE00BH04GL39 5.47 23.98 -0.21%
  iShares Euro Covered Bond UCITS IE00B3B8Q275 5.30 143.25 -0.01%
Euro Bund Future Mar 25 - 5.09 - -
Janus Henderson Hrzn Euro Corp Bd G2 EUR LU1004011935 4.74 - -
  Robeco Euro Government Bonds IH € LU0210245469 3.69 163.440 +0.54%

Top Equity Funds by Gothaer Asset Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  APO Piano INKA 417.03M 7.58 0.65 1.58
  WHC Global Discovery 333.79M 2.39 -0.18 3.46
  Gothaer Comfort Dynamik T 189.92M -5.73 3.65 3.79
  Gothaer Comfort Balance T 209.13M -4.36 1.56 2.10
  Gothaer Comfort Ertrag A 199.85M -2.63 -0.28 0.44
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