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Bethmann Vermögensverwaltung Ausgewogen (0P0000IKRF)

Luxembourg

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15,918.940 +38.740 +0.24%

18/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Deutsche Asset Management S.A.

ISIN: LU0328069454

Asset Class: Equity

Morningstar Rating:
Total Assets: 232.6M

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0P0000IKRF Holdings

Comprehensive information about top holdings and Key Holding Information for the Bethmann Vermögensverwaltung Ausgewogen (0P0000IKRF) fund. Our Bethmann Vermögensverwaltung 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	4.480	5.230	0.750
Stocks	56.050	56.050	0.000
Bonds	36.400	36.620	0.220
Convertible	0.010	0.010	0.000
Other	3.050	3.050	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.806	16.787
Price to Book	2.862	2.581
Price to Sales	2.413	1.874
Price to Cash Flow	11.980	10.846
Dividend Yield	2.371	2.418
5 Years Earnings Growth	13.763	10.684

Sector Allocation

Name	Net %	Category Average
Financial Services	20.130	16.092
Technology	18.770	21.090
Consumer Cyclical	13.300	10.955
Healthcare	13.010	12.157
Industrials	12.560	11.862
Communication Services	7.650	7.084
Energy	4.460	3.880
Basic Materials	4.120	4.881
Consumer Defensive	3.850	7.300
Real Estate	1.790	3.620
Utilities	0.340	3.389

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
France 3.5 25-Nov-2033	FR001400L834	3.06	102.620	-0.04%
BNP Paribas Easy MSCI Emerging Markets ex CW UCITS	LU1291097779	3.04	12.15	-0.34%
Candriam Sst Bd Glbl Hi YldI € Inc	LU1644441633	2.97	-	-
Celsius Inv SICAV ESG Emerg Mkts A EUR	LU0682114920	2.52	-	-
Italy 4.2 01-Mar-2034	IT0005560948	2.21	105.540	+0.02%
JPMorgan	US46625H1005	2.05	279.25	-0.25%
Microsoft	US5949181045	1.98	414.77	+1.25%
Nordrhein-Westfalen (Land)	DE000NRW0LN6	1.92	-	-
BNP Paribas Easy MSCI Japan ex CW UCITS ETF Cap	LU1291102447	1.90	15.91	+0.13%
France .5 25-May-2029	FR0013407236	1.87	91.450	0.00%

Top Equity Funds by ABN AMRO Bank NV

Name	Total Assets	YTD%	3Y%	10Y%
DWS Funds Invest ZukunftsStrategie	6.26B	1.87	5.18	3.96
Deutsche Bank Best Allocation Balan	3.45B	1.81	4.89	3.69
DWS Funds Invest Vermogensstrategie	3.26B	17.37	3.57	4.05
DWS Vermogensmandat Dynamik	2.3B	3.57	3.29	3.70
ARERO Der Weltfonds	2.14B	2.51	4.74	5.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bethmann Vermögen.	15,918.940	+38.740	+0.24%