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Gothaer Comfort Ertrag A (0P0000WD5H)

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103.780 +0.080    +0.08%
06/06 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 204.68M
Type:  Fund
Market:  Germany
Issuer:  INKA Internationale KAG mbH
ISIN:  DE000DWS1DD3 
Asset Class:  Equity
Gothaer Comfort Ertrag A 103.780 +0.080 +0.08%

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 %
Stocks 27.520 29.240 1.720
Bonds 76.870 80.170 3.300
Convertible 0.200 0.200 0.000
Other 0.130 0.180 0.050

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.595 16.015
Price to Book 3.705 2.315
Price to Sales 2.730 1.633
Price to Cash Flow 15.055 9.646
Dividend Yield 1.579 2.617
5 Years Earnings Growth 11.229 10.576

Sector Allocation

Name  Net % Category Average
Technology 29.830 20.028
Financial Services 16.150 16.365
Healthcare 14.760 12.510
Industrials 11.640 11.450
Consumer Cyclical 8.520 10.904
Communication Services 5.970 6.859
Consumer Defensive 5.750 7.846
Basic Materials 2.860 5.871
Energy 1.790 3.973
Real Estate 1.710 3.763
Utilities 1.030 3.708

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 9

Name ISIN Weight % Last Change %
Euro Bund Future Mar 24 - 9.09 - -
  iShares MSCI World ESG Screened UCITS ETF USD (Acc IE00BFNM3J75 6.15 9.40 -0.19%
  iShares MSCI World ESG Enhanced UCITS ETF USD Acc IE00BHZPJ569 5.96 8.00 +0.38%
MS INVF Global Sustain Z USD Acc LU1842711688 5.70 - -
  Threadneedle (Lux) - Global Focus Class IE LU1491344765 5.67 25.720 +0.48%
  Vanguard EUR Eurozone Government Bond UCITS ETF EU IE00BH04GL39 5.42 22.81 -0.61%
Janus Henderson Hrzn Euro Corp Bd G2 EUR LU1004011935 4.59 - -
  iShares MSCI USA ESG Enhanced UCITS ETF USD Acc IE00BHZPJ908 4.30 8.94 +0.42%
  iShares Euro Covered Bond UCITS IE00B3B8Q275 4.26 138.44 -0.29%
  Amundi Index Solutions - Amundi Index Euro AGG SRI LU2182388236 4.02 43.15 -0.48%

Top Equity Funds by Gothaer Asset Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  WHC Global Discovery 406.33M 4.53 -3.99 5.28
  Gothaer Comfort Dynamik T 233.56M 7.32 4.22 4.68
  Gothaer Comfort Balance T 214.61M 4.25 0.94 2.67
  Gothaer Comfort Ertrag T 204.68M 0.97 -2.18 0.89
  Stadtsparkasse DusseldorfAbsolute 69.23M -9.56 -4.58 -0.52
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