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Gothaer Multi Select A (0P0000KW6M)

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139.840 -0.730    -0.52%
29/05 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Germany
Issuer:  INKA Internationale KAG mbH
ISIN:  DE000A0NA4W4 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 141.19M
Gothaer Multi Select 139.840 -0.730 -0.52%

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 2.400 24.500 22.100
Stocks 55.600 55.610 0.010
Bonds 41.920 42.570 0.650
Convertible 0.060 0.060 0.000
Preferred 0.010 0.010 0.000
Other 0.020 0.020 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.192 16.162
Price to Book 2.663 2.326
Price to Sales 1.827 1.678
Price to Cash Flow 11.916 9.547
Dividend Yield 2.353 2.502
5 Years Earnings Growth 14.025 11.187

Sector Allocation

Name  Net % Category Average
Technology 26.510 19.373
Financial Services 14.950 15.106
Healthcare 14.890 12.461
Industrials 10.150 12.265
Consumer Cyclical 8.660 12.154
Basic Materials 6.580 7.124
Utilities 5.650 3.510
Consumer Defensive 5.420 7.949
Communication Services 4.370 7.084
Energy 2.030 4.661
Real Estate 0.790 2.566

Region Allocation

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

Top Holdings

Number of long holdings: 81

Number of short holdings: 14

Name ISIN Weight % Last Change %
  iShares EUR Aggregate Bond GBP IE00B3DKXQ41 8.05 91.03 +0.22%
Euro Bund Future Mar 24 - 7.04 - -
  UBS (Irl) plc - S&P 500 ESG UCITS USD A Dis IE00BHXMHK04 5.65 33.00 -0.84%
  Threadneedle (Lux) - Global Focus Class IE LU1491344765 5.61 25.020 -0.85%
  Invesco S&P 500 ESG IE00BKS7L097 5.19 71.79 -0.68%
  iShares MSCI Europe ESG Screened UCITS ETF EUR (Ac IE00BFNM3D14 4.89 8.44 +0.34%
MS INVF Global Sustain Z USD Acc LU1842711688 4.08 - -
DNB Fund Renewable Energy inst A LU1660423721 3.89 - -
  Amundi Index Solutions - Amundi Index Euro AGG SRI LU2182388236 3.87 43.29 +0.08%
Vontobel Sust EM Dbt HI (hedged) EUR LU2145396326 3.12 - -

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
  Gothaer Comfort Ertrag A 203.54M 0.56 -2.36 0.95
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