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Bethmann Vermögensverwaltung Ausgewogen (0P0000IKRF)

Luxembourg

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14,739.940 -370.180 -2.45%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Deutsche Asset Management S.A.

ISIN: LU0328069454

Asset Class: Equity

Morningstar Rating:
Total Assets: 220.26M

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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	2.890	3.620	0.730
Stocks	56.850	56.850	0.000
Bonds	37.080	37.300	0.220
Convertible	0.010	0.010	0.000
Other	3.170	3.170	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.909	17.028
Price to Book	2.986	2.601
Price to Sales	2.433	1.897
Price to Cash Flow	11.528	10.872
Dividend Yield	2.348	2.397
5 Years Earnings Growth	12.833	10.546

Sector Allocation

Name	Net %	Category Average
Technology	21.190	20.938
Financial Services	20.180	16.266
Consumer Cyclical	13.400	10.989
Healthcare	12.430	12.226
Communication Services	10.120	7.041
Industrials	9.370	11.945
Energy	4.120	3.844
Consumer Defensive	3.840	7.223
Basic Materials	3.680	4.877
Real Estate	1.470	3.604
Utilities	0.210	3.318

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
BNP Paribas Easy MSCI Emerging Markets ex CW UCITS	LU1291097779	3.13	9.99	-5.21%
France 3.5 25-Nov-2033	FR001400L834	3.08	102.280	-0.31%
Candriam Sst Bd Glbl Hi YldI € Inc	LU1644441633	3.05	-	-
Celsius Inv SICAV ESG Emerg Mkts A EUR	LU0682114920	2.58	-	-
BNP Paribas Easy MSCI Europe ex CW UCITS ETF Cap	LU1291099718	2.24	14.56	-4.85%
Italy 4.2 01-Mar-2034	IT0005560948	2.22	104.400	-0.75%
JPMorgan	US46625H1005	2.05	215.57	+2.52%
Microsoft	US5949181045	2.02	359.32	-0.14%
Nordrhein-Westfalen (Land)	DE000NRW0LN6	1.97	-	-
BNP Paribas Easy MSCI Japan ex CW UCITS ETF Cap	LU1291102447	1.95	13.28	-1.80%

Top Equity Funds by ABN AMRO Bank NV

Name	Total Assets	YTD%	3Y%	10Y%
DWS Funds Invest ZukunftsStrategie	5.36B	0.35	5.19	3.27
Deutsche Bank Best Allocation Balan	3.27B	0.03	4.91	3.23
DWS Funds Invest Vermogensstrategie	2.88B	0.43	5.76	3.17
DWS Vermogensmandat Dynamik	2.04B	2.89	4.00	3.24
ARERO Der Weltfonds	1.99B	2.70	5.12	5.12

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