Gothaer Comfort Balance T (0P0000G68A)

175.17000 EUR

0.5

0.28%

Last update Jun 25, 8:00 AM CEST

Main market

Previous close

175.67000

Access this mutual fund data via API

Gothaer Comfort Balance T

175.17

0.50

0.28%

Composition

Weight by sector

28.29% Technology

17.54% Financial Services

11.08% Healthcare

10.30% Industrials

10.22% Consumer Cyclical

Technology

28.29%

Financial Services

17.54%

Healthcare

11.08%

Industrials

10.30%

Consumer Cyclical

10.22%

Communication Services

7.60%

Consumer Defensive

4.82%

Basic Materials

3.07%

Energy

2.84%

Realestate

2.19%

Utilities

2.05%

Asset allocation

53.32% Stocks

44.85% Bonds

Stocks

53.32%

Bonds

44.85%

Cash

1.41%

Top 10 holdings (54.19% of total assets)

14.44% iShares MSCI World ESG Scrn ETF USD Acc

13.73% iShares MSCI World ESG Enh ETF USD Acc

6.23% iShares Core MSCI World ETF USD Acc

5.98% Invesco MSCI World ETF

5.75% Invesco MSCI World Unvsl Scrn ETF

iShares MSCI World ESG Scrn ETF USD Acc SAWD

14.44%

iShares MSCI World ESG Enh ETF USD Acc EDMW

13.73%

iShares Core MSCI World ETF USD Acc IWDA

6.23%

Invesco MSCI World ETF MXWO

5.98%

Invesco MSCI World Unvsl Scrn ETF ESGW

5.75%

JPM Global Rsrch Enh Eq ESG ETF USD Acc JREG

4.29%

Amundi IS Gvt Bd Lwst Rtd Er InvGr ETF-C X1G

3.77%