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Bethmann Nachhaltigkeit Defensiv Ausgewogen (0P00018KQI)

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115.790 -0.070    -0.06%
13/11 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  Universal-Investment GmbH
ISIN:  DE000DWS2GK9 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 68.18M
Bethmann Nachhaltigkeit Defensiv Ausgewogen 115.790 -0.070 -0.06%

0P00018KQI Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Bethmann Nachhaltigkeit Defensiv Ausgewogen (0P00018KQI) fund. Our Bethmann Nachhaltigkeit Defensiv Ausgewogen 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 1.840 1.930 0.090
Stocks 37.050 37.050 0.000
Bonds 61.120 61.200 0.080

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 25.258 16.803
Price to Book 2.534 2.529
Price to Sales 2.063 1.842
Price to Cash Flow 15.171 10.680
Dividend Yield 2.305 2.449
5 Years Earnings Growth 8.780 11.325

Sector Allocation

Name  Net % Category Average
Technology 16.570 20.416
Healthcare 16.140 13.019
Financial Services 13.210 15.383
Industrials 13.040 11.804
Consumer Defensive 10.270 7.591
Consumer Cyclical 8.790 10.669
Communication Services 7.430 6.744
Basic Materials 5.360 5.177
Energy 3.910 4.081
Utilities 2.660 3.541
Real Estate 2.610 3.975

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 118

Number of short holdings: 7

Name ISIN Weight % Last Change %
Credit Agricole S.A. London Branch XS1598861588 4.03 - -
Bank of America Corporation XS1107731702 1.95 - -
  Ireland 15Y IE00B4TV0D44 1.84 2.801 -1.99%
Merck Financial Services GmbH 0.2% XS1284570626 1.83 - -
  Ireland Tf 1% Mg26 Eur IE00BV8C9418 1.73 98.20 0.00%
  KfW .5 28-Sep-2026 XS1897340854 1.70 97.590 0.00%
  Btp Tf 3,00% Ag29 Eur IT0005365165 1.70 100.970 +0.08%
  Btp Tf 1,60% Gn26 Eur IT0005170839 1.69 98.80 +0.04%
  Deutsche Telekom AG .5 05-Jul-2027 XS2024715794 1.63 94.900 0.00%
NN Group N.V. XS1550988569 1.63 - -

Top Equity Funds by Universal-Investment GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Acatis Gane Value Event Fonds UI C 6.52B 8.31 3.85 6.39
  Acatis Gane Value Event Fonds UI A 6.52B 7.36 2.86 6.58
  Acatis Gane Value Event Fonds UI B 6.52B 7.74 3.29 7.02
  ACATIS Datini Valueflex Fonds A 797.93M 5.25 -5.09 11.38
  ACATIS Datini Valueflex Fonds B 797.93M 4.51 -5.90 10.55
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