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Gothaer-global (0P00000OZ7)

Xetra

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115.580 -0.780 -0.67%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009770156

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.53M

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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	1.970	2.950	0.980
Shares	97.810	97.820	0.010
Other	0.230	0.230	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.130	16.219
Price to Book	3.505	2.704
Price to Sales	2.499	2.086
Price to Cash Flow	14.792	10.432
Dividend Yield	1.654	2.802
5 Years Earnings Growth	11.441	12.103

Sector Allocation

Name	Net %	Category Average
Technology	32.380	20.258
Financial Services	13.730	20.037
Healthcare	11.270	12.807
Industrials	11.080	13.942
Consumer Cyclical	10.300	12.296
Communication Services	6.030	9.328
Consumer Defensive	5.080	8.137
Basic Materials	4.290	9.027
Utilities	2.080	5.615
Energy	1.990	8.178
Real Estate	1.770	4.565

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Invesco S&P 500 ESG	IE00BKS7L097	8.79	71.48	-0.46%
Amundi S&P 500 ESG UCITS Acc EUR	IE000KXCEXR3	8.73	130.66	-1.11%
UBS (Irl) plc - S&P 500 ESG UCITS USD A Dis	IE00BHXMHK04	8.62	30.70	-1.33%
iShares MSCI USA ESG Screened UCITS Acc	IE00BFNM3G45	8.06	9.31	-1.25%
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	7.40	52.20	-0.23%
Threadneedle (Lux) - Global Focus Class IE	LU1491344765	7.09	24.286	+0.24%
Brown Advisory US Sustainable Growth Fund EUR Clas	IE00BF1T6Z79	6.97	23.270	-0.47%
iShares MSCI World ESG Screened UCITS ETF USD (Acc	IE00BFNM3J75	5.69	9.47	+0.21%
Threadneedle Lux - European Select Class IE EUR Ac	LU0713328374	5.46	49.757	-0.55%
JPMorgan ETFs (Ireland) ICAV - Global Research Enh	IE00BF4G6Y48	5.15	47.33	+0.20%

Top Equity Funds by Gothaer Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
APO Piano INKA	416.37M	7.58	0.65	1.58
WHC Global Discovery	329.26M	2.39	-0.18	3.46
Gothaer Comfort Dynamik T	188.9M	-5.73	3.65	3.79
Gothaer Comfort Balance T	208.29M	-4.36	1.56	2.10
Gothaer Comfort Ertrag T	199.39M	-2.62	-0.28	0.46

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Recent Quotes

Name	Price	Chg.	Chg. %
Gothaer-Global	115.580	-0.780	-0.67%
Lazard Internatio.	14.18	-0.08	-0.56%
AUD/USD	0.6383	-0.0027	-0.42%
European Investme.	90.120	0.000	0.00%
PLUSCAPITAL SICAV.	27.574	+0.206	+0.75%
GTJA Allianz Shua.	0.945	0.000	0.03%
PORTO SEGURO REND.	2.650	-0.005	-0.17%
Tarfondo FI	16.45	+0.44	+2.73%