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Gothaer Multi Select A (0P0000KW6M)

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152.790 +1.100    +0.73%
13/02 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 151.45M
Type:  Fund
Market:  Germany
Issuer:  INKA Internationale KAG mbH
ISIN:  DE000A0NA4W4 
Asset Class:  Equity
Gothaer Multi Select 152.790 +1.100 +0.73%

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

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Name  Net %  Long %  Short %
Cash 1.350 8.520 7.170
Shares 60.060 60.060 0.000
Bonds 37.280 39.380 2.100
Convertible 0.080 0.080 0.000
Other 1.240 1.240 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.653 16.372
Price to Book 2.787 2.521
Price to Sales 1.999 1.872
Price to Cash Flow 12.598 10.231
Dividend Yield 2.148 2.420
5 Years Earnings Growth 10.726 11.423

Sector Allocation

Name  Net % Category Average
Technology 28.530 21.138
Industrials 13.860 12.006
Financial Services 12.410 15.931
Healthcare 11.180 11.948
Consumer Cyclical 7.920 12.602
Utilities 7.060 2.818
Communication Services 5.600 7.805
Basic Materials 5.120 6.609
Real Estate 3.760 2.845
Consumer Defensive 2.980 7.529
Energy 1.580 3.148

Region Allocation

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

Top Holdings

Number of long holdings: 84

Number of short holdings: 6

Name ISIN Weight % Last Change %
  iShares EUR Aggregate Bond GBP IE00B3DKXQ41 7.58 90.97 0.00%
  Threadneedle (Lux) - Global Focus Class IE LU1491344765 7.50 29.812 -0.85%
  UBS (Irl) plc - S&P 500 ESG UCITS USD A Dis IE00BHXMHK04 6.48 39.08 +0.49%
  Invesco S&P 500 ESG IE00BKS7L097 6.04 82.96 +0.16%
Euro Bund Future Dec 24 - 5.49 - -
BIT Global Technology Leaders I-III DE000A2N8176 3.78 - -
  Amundi Index Solutions - Amundi Index Euro AGG SRI LU2182388236 3.72 45.13 -0.17%
DNB Fund Renewable Energy inst A LU1660423721 3.42 - -
Vontobel Sust EM Dbt HI (hedged) EUR LU2145396326 3.13 - -
Commodities-Invest LU0249047092 2.44 - -

Top Equity Funds by Gothaer Asset Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  APO Piano INKA 431.6M 7.58 0.65 1.58
  WHC Global Discovery 364.41M 4.14 -1.74 4.23
  Gothaer Comfort Dynamik T 286.01M 3.19 7.28 5.51
  Gothaer Comfort Balance T 230.1M 2.23 3.57 3.32
  Gothaer Comfort Ertrag T 210.51M 1.11 -0.08 1.13
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