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Gothaer-global (0P00000OZ7)

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120.490 +1.530    +1.29%
26/04 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Germany
Issuer:  INKA Internationale KAG mbH
ISIN:  DE0009770156 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 49.67M
Gothaer-Global 120.490 +1.530 +1.29%

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 2.370 5.220 2.850
Stocks 95.820 95.820 0.000
Bonds 0.010 0.020 0.010
Other 1.800 1.800 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.924 17.506
Price to Book 3.156 2.767
Price to Sales 2.337 2.023
Price to Cash Flow 12.749 10.677
Dividend Yield 1.616 2.526
5 Years Earnings Growth 13.441 11.838

Sector Allocation

Name  Net % Category Average
Technology 26.770 21.553
Healthcare 13.510 14.841
Financial Services 11.560 16.961
Consumer Cyclical 11.360 12.560
Industrials 10.980 14.344
Communication Services 7.410 8.019
Consumer Defensive 7.380 9.695
Basic Materials 4.360 9.555
Utilities 2.530 6.066
Real Estate 2.150 4.783
Energy 2.000 6.722

Region Allocation

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

Top Holdings

Number of long holdings: 20

Number of short holdings: 7

Name ISIN Weight % Last Change %
  iShares MSCI USA ESG Screened UCITS Acc IE00BFNM3G45 8.51 9.54 -0.31%
  Invesco S&P 500 ESG IE00BKS7L097 8.49 69.80 -0.39%
  Amundi Index Solutions S&P 500 DR LU1437017863 8.48 136.40 -0.32%
  UBS (Irl) plc - S&P 500 ESG UCITS USD A Dis IE00BHXMHK04 8.36 32.53 -0.29%
  Invesco MSCI USA ESG Universal Screened IE00BJQRDM08 8.08 76.25 -0.61%
  iShares MSCI USA ESG Enhanced UCITS ETF USD Acc IE00BHZPJ908 7.99 8.56 -0.09%
  Threadneedle (Lux) - Global Focus Class IE LU1491344765 5.95 24.753 -0.32%
MS INVF Global Sustain Z USD Acc LU1842711688 5.22 - -
  iShares MSCI World Value Factor ESG UCITS USD (Acc IE000H1H16W5 4.74 5.26 -0.53%
  MFS Meridian Funds - European Value Fund I1 EUR LU0219424487 4.72 450.680 +0.25%

Top Equity Funds by INKA Internationale KAG mbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  WHC Global Discovery 394.08M 4.76 -3.43 5.79
  Gothaer Comfort Dynamik T 218.09M 8.01 4.87 5.00
  Gothaer Comfort Balance T 210.43M 5.44 1.65 3.00
  Gothaer Comfort Ertrag T 202.94M 2.40 -1.66 1.19
  Gothaer Comfort Ertrag A 202.94M 2.39 -1.66 1.18
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