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Bethmann Stiftungsfonds I (0P00015A6U)

Xetra

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9,766.480 +6.520 +0.07%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 646.29M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000DWS1866

Asset Class: Equity

General
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0P00015A6U Holdings

Comprehensive information about top holdings and Key Holding Information for the Bethmann Stiftungsfonds I (0P00015A6U) fund. Our Bethmann Stiftungsfonds I 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	2.960	3.100	0.140
Stocks	22.450	22.450	0.000
Bonds	74.560	74.560	0.000
Convertible	0.030	0.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.544	15.268
Price to Book	2.927	2.186
Price to Sales	2.019	1.526
Price to Cash Flow	12.381	9.480
Dividend Yield	2.269	2.985
5 Years Earnings Growth	10.731	10.523

Sector Allocation

Name	Net %	Category Average
Technology	18.850	17.207
Financial Services	18.570	16.989
Industrials	18.450	14.961
Healthcare	13.640	12.430
Consumer Cyclical	9.550	10.715
Consumer Defensive	7.440	7.429
Basic Materials	6.410	6.076
Communication Services	4.650	6.272
Real Estate	2.340	3.028
Utilities	0.100	4.704

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Oat Tf 1,25% Mg34 Eur	FR0013313582	6.77	85.81	-0.06%
AAF-Candriam EMs ESG Bds D€D	LU2041742961	4.58	-	-
Netherlands 4 15-Jan-2037	NL0000102234	4.15	115.570	+0.30%
France 0.1 01-Mar-2032	FR0014003N51	3.67	93.510	+0.03%
NIBC Bank N.V.	XS2411638575	2.96	-	-
Italy 4.2 01-Mar-2034	IT0005560948	2.79	107.400	+0.34%
Italy 3.85 15-Dec-2029	IT0005519787	2.75	104.880	+0.12%
Spain 3.5 31-May-2029	ES0000012M51	2.46	104.500	+0.09%
Compagnie de Financement Foncier CFF Corp	FR001400GI73	2.43	-	-
Italy 3.6 29-Sep-2025	IT0005557084	2.37	100.827	-0.02%

Top Equity Funds by ABN AMRO Bank NV

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.51B	8.31	3.85	6.39
Acatis Gane Value Event Fonds UI A	6.51B	7.36	2.86	6.58
Acatis Gane Value Event Fonds UI B	6.51B	7.74	3.29	7.02
ACATIS Datini Valueflex Fonds A	811.29M	5.25	-5.09	11.38
ACATIS Datini Valueflex Fonds B	811.29M	4.51	-5.90	10.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bethmann Stiftung.	9,766.480	+6.520	+0.07%