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Gothaer Comfort Ertrag A (0P0000WD5H)

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102.990 -0.470    -0.45%
29/05 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Germany
Issuer:  INKA Internationale KAG mbH
ISIN:  DE000DWS1DD3 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 203.54M
Gothaer Comfort Ertrag A 102.990 -0.470 -0.45%

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 %
Shares 25.080 26.790 1.710
Bonds 78.330 80.220 1.890
Convertible 0.280 0.280 0.000
Preferred 0.020 0.020 0.000
Other 0.210 0.220 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.268 16.025
Price to Book 3.311 2.316
Price to Sales 2.440 1.631
Price to Cash Flow 13.640 9.665
Dividend Yield 1.745 2.608
5 Years Earnings Growth 10.719 10.568

Sector Allocation

Name  Net % Category Average
Technology 29.510 20.520
Financial Services 16.750 14.464
Healthcare 14.680 12.620
Industrials 10.900 11.639
Consumer Cyclical 8.440 11.106
Consumer Defensive 5.890 7.788
Communication Services 5.750 7.080
Basic Materials 3.090 6.194
Energy 2.080 4.141
Real Estate 1.810 3.905
Utilities 1.110 3.830

Region Allocation

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

Top Holdings

Number of long holdings: 59

Number of short holdings: 9

Name ISIN Weight % Last Change %
Euro Bund Future Dec 23 - 9.36 - -
  iShares MSCI World ESG Screened UCITS ETF USD (Acc IE00BFNM3J75 5.64 9.29 +1.05%
  iShares MSCI World ESG Enhanced UCITS ETF USD Acc IE00BHZPJ569 5.52 7.82 +0.77%
  Vanguard EUR Eurozone Government Bond UCITS ETF EU IE00BH04GL39 5.48 23.00 +0.53%
MS INVF Global Sustain Z USD Acc LU1842711688 5.27 - -
  Threadneedle (Lux) - Global Focus Class IE LU1491344765 5.01 25.106 +0.34%
Janus Henderson Hrzn Euro Corp Bd G2 EUR LU1004011935 4.65 - -
  iShares Euro Covered Bond UCITS IE00B3B8Q275 4.37 138.29 +0.07%
  Amundi Index Solutions - Amundi Index Euro AGG SRI LU2182388236 4.07 43.46 +0.39%
  iShares MSCI USA ESG Enhanced UCITS ETF USD Acc IE00BHZPJ908 3.93 8.71 +0.93%

Top Equity Funds by Gothaer Asset Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  WHC Global Discovery 399.98M 2.97 -4.53 5.34
  Gothaer Comfort Dynamik T 226.04M 5.38 3.54 4.71
  Gothaer Comfort Balance T 212.94M 3.08 0.55 2.73
  Gothaer Comfort Ertrag T 203.54M 0.56 -2.36 0.96
  Stadtsparkasse DusseldorfAbsolute 68.74M -9.56 -4.58 -0.52
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