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Gothaer-global (0P00000OZ7)

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136.050 +0.490    +0.36%
12/11 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 60.06M
Type:  Fund
Market:  Germany
Issuer:  INKA Internationale KAG mbH
ISIN:  DE0009770156 
Asset Class:  Equity
Gothaer-Global 136.050 +0.490 +0.36%

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 3.800 4.620 0.820
Shares 96.150 96.150 0.000
Other 0.040 0.040 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.692 16.578
Price to Book 3.561 2.728
Price to Sales 2.555 2.089
Price to Cash Flow 14.866 10.486
Dividend Yield 1.643 2.721
5 Years Earnings Growth 11.970 12.564

Sector Allocation

Name  Net % Category Average
Technology 31.460 19.698
Financial Services 13.190 18.628
Healthcare 12.350 13.610
Industrials 11.310 13.622
Consumer Cyclical 10.120 12.922
Communication Services 5.930 8.889
Consumer Defensive 5.310 8.775
Basic Materials 4.220 9.441
Energy 2.280 9.046
Utilities 2.100 5.976
Real Estate 1.730 4.664

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 8.83 82.07 -0.07%
  Amundi S&P 500 ESG UCITS Acc EUR IE000KXCEXR3 8.78 163.14 +0.07%
  UBS (Irl) plc - S&P 500 ESG UCITS USD A Dis IE00BHXMHK04 8.72 38.51 -0.06%
  iShares MSCI USA ESG Screened UCITS Acc IE00BFNM3G45 8.03 11.55 -0.33%
  JPMorgan ETFs (Ireland) ICAV - US Research Enhance IE00BF4G7076 7.41 59.92 -0.13%
  Threadneedle (Lux) - Global Focus Class IE LU1491344765 6.94 28.230 -0.17%
  Brown Advisory US Sustainable Growth Fund EUR Clas IE00BF1T6Z79 6.74 30.080 +0.23%
  iShares MSCI World ESG Screened UCITS ETF USD (Acc IE00BFNM3J75 5.74 10.27 -0.19%
  Threadneedle Lux - European Select Class IE EUR Ac LU0713328374 5.67 51.192 -0.07%
  JPMorgan ETFs (Ireland) ICAV - Global Research Enh IE00BF4G6Y48 5.23 51.44 -0.08%

Top Equity Funds by Gothaer Asset Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  WHC Global Discovery 351.63M -4.95 -6.77 4.48
  Gothaer Comfort Dynamik T 268.06M 14.19 3.49 5.41
  Gothaer Comfort Balance T 225.78M 9.99 0.81 3.29
  Gothaer Comfort Ertrag T 211.54M 5.34 -1.74 1.29
  Gothaer Comfort Ertrag A 211.54M 5.31 -1.75 1.27
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