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Gothaer-global (0P00000OZ7)

Xetra

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129.460 -0.360 -0.28%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009770156

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.52M

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0P00000OZ7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Gothaer-Global (0P00000OZ7) fund. Our Gothaer-Global 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	3.900	4.650	0.750
Shares	87.370	87.400	0.030
Other	8.730	8.730	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.533	16.202
Price to Book	3.228	2.699
Price to Sales	2.279	2.106
Price to Cash Flow	13.183	10.291
Dividend Yield	1.662	2.809
5 Years Earnings Growth	10.555	12.061

Sector Allocation

Name	Net %	Category Average
Technology	29.610	20.008
Financial Services	16.040	20.358
Industrials	11.470	14.170
Consumer Cyclical	11.020	12.320
Healthcare	10.630	12.334
Communication Services	6.190	9.348
Consumer Defensive	5.730	8.232
Basic Materials	3.620	9.171
Real Estate	2.090	4.556
Energy	1.930	8.298
Utilities	1.660	5.684

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Invesco S&P 500 ESG	IE00BKS7L097	8.64	84.49	-0.61%
Amundi S&P 500 ESG UCITS Acc EUR	IE000KXCEXR3	8.55	151.70	-1.35%
UBS (Irl) plc - S&P 500 ESG UCITS USD A Dis	IE00BHXMHK04	8.43	35.47	-1.88%
iShares MSCI USA ESG Screened UCITS Acc	IE00BFNM3G45	7.98	10.93	-1.89%
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	7.28	61.85	-0.90%
Threadneedle (Lux) - Global Focus Class IE	LU1491344765	7.13	27.860	+0.94%
Brown Advisory US Sustainable Growth Fund EUR Clas	IE00BF1T6Z79	6.48	28.280	+0.53%
Threadneedle Lux - European Select Class IE EUR Ac	LU0713328374	5.70	53.819	-0.12%
JPMorgan ETFs (Ireland) ICAV - Global Research Enh	IE00BF4G6Y48	5.18	54.60	-0.67%
SPDR Russell 2000 U.S. Small Cap UCITS	IE00BJ38QD84	5.06	54.11	-2.64%

Top Equity Funds by Gothaer Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
APO Piano INKA	433.32M	0.00	4.21	1.41
WHC Global Discovery	358.56M	6.15	1.62	3.62
Gothaer Comfort Dynamik T	253.97M	-3.22	8.48	4.30
Gothaer Comfort Balance T	221.71M	-2.47	5.77	2.57
Gothaer Comfort Ertrag A	203.46M	-1.07	1.86	0.74

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Recent Quotes

Name	Price	Chg.	Chg. %
Gothaer-Global	129.460	-0.360	-0.28%
Schroder Internat.	25.487	-0.103	-0.40%
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Bankinter Platea .	109.424	+0.027	+0.02%
LO Funds - Conver.	24.564	+0.038	+0.15%
UBS MSCI Canada U.	30.81	-0.03	-0.10%
ODIN Norden C SEK	4,982.441	-28.146	-0.56%
Pioneer Funds - E.	90.240	+0.440	+0.49%