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Gothaer Multi Select A (0P0000KW6M)

Xetra

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141.050 +0.390 +0.28%

16/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Germany

ISIN: DE000A0NA4W4

Asset Class: Equity

Morningstar Rating:
Total Assets: 142.44M

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0P0000KW6M Holdings

Comprehensive information about top holdings and Key Holding Information for the Gothaer Multi Select (0P0000KW6M) fund. Our Gothaer Multi Select portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.330	24.430	22.100
Shares	53.520	53.530	0.010
Bonds	41.920	42.570	0.650
Convertible	0.060	0.060	0.000
Preferred	0.010	0.010	0.000
Other	2.180	2.180	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.439	16.157
Price to Book	2.740	2.326
Price to Sales	1.883	1.675
Price to Cash Flow	12.078	9.529
Dividend Yield	2.291	2.500
5 Years Earnings Growth	13.648	11.173

Sector Allocation

Name	Net %	Category Average
Technology	26.310	19.381
Financial Services	15.130	15.067
Healthcare	15.030	12.468
Industrials	10.170	12.265
Consumer Cyclical	8.480	12.185
Basic Materials	6.440	7.112
Utilities	5.870	3.509
Consumer Defensive	5.480	7.929
Communication Services	4.160	7.150
Energy	2.110	4.657
Real Estate	0.820	2.567

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
iShares EUR Aggregate Bond GBP	IE00B3DKXQ41	8.05	91.98	-0.63%
Euro Bund Future Mar 24	-	7.04	-	-
UBS (Irl) plc - S&P 500 ESG UCITS USD A Dis	IE00BHXMHK04	5.65	33.30	-0.34%
Threadneedle (Lux) - Global Focus Class IE	LU1491344765	5.61	25.314	-0.23%
Invesco S&P 500 ESG	IE00BKS7L097	5.19	72.57	-0.37%
iShares MSCI Europe ESG Screened UCITS ETF EUR (Ac	IE00BFNM3D14	4.89	8.52	-0.20%
MS INVF Global Sustain Z USD Acc	LU1842711688	4.08	-	-
DNB Fund Renewable Energy inst A	LU1660423721	3.89	-	-
Amundi Index Solutions - Amundi Index Euro AGG SRI	LU2182388236	3.87	43.56	-0.32%
Vontobel Sust EM Dbt HI (hedged) EUR	LU2145396326	3.12	-	-

Top Equity Funds by Gothaer Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
WHC Global Discovery	403.88M	2.97	-4.53	5.34
Gothaer Comfort Dynamik T	227.49M	5.38	3.54	4.71
Gothaer Comfort Balance T	215.01M	3.08	0.55	2.73
Gothaer Comfort Ertrag A	206.13M	2.39	-1.66	1.18
Gothaer Comfort Ertrag T	206.13M	0.56	-2.36	0.96

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Recent Quotes

Name	Price	Chg.	Chg. %
Gothaer Multi Sel.	141.050	+0.390	+0.28%
YVIV	1.35	0.00	0.00%
Parvest Equity La.	0.022	0.000	0.00%
DIST	10.80	+0.07	+0.65%
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ADMI	0.8245	0.0000	0.00%
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