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Bethmann Stiftungsfonds P (LP68135011)

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113.070 -0.060    -0.05%
20/01 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 650.04M
Type:  Fund
Market:  Germany
Issuer:  Deutsche Asset Management Investment GmbH
ISIN:  DE000DWS08Y8 
Asset Class:  Equity
Bethmann Stiftungsfonds P 113.070 -0.060 -0.05%

LP68135011 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Bethmann Stiftungsfonds P (LP68135011) fund. Our Bethmann Stiftungsfonds P 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 2.860 2.940 0.080
Stocks 22.170 22.170 0.000
Bonds 74.960 74.960 0.000
Convertible 0.020 0.020 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.262 15.416
Price to Book 2.766 2.213
Price to Sales 1.948 1.544
Price to Cash Flow 11.929 9.659
Dividend Yield 2.383 3.001
5 Years Earnings Growth 10.338 10.456

Sector Allocation

Name  Net % Category Average
Financial Services 19.440 17.103
Technology 18.750 17.286
Industrials 17.390 15.085
Healthcare 12.620 12.165
Consumer Cyclical 9.590 10.729
Consumer Defensive 7.110 7.217
Basic Materials 5.700 5.988
Communication Services 5.170 6.425
Real Estate 2.710 2.885
Utilities 1.530 4.701

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 15

Name ISIN Weight % Last Change %
  Oat Tf 1,25% Mg34 Eur FR0013313582 6.77 84.33 +0.25%
  Netherlands 4 15-Jan-2037 NL0000102234 4.15 111.700 +0.06%
  Italy 3.85 15-Dec-2029 IT0005519787 3.89 104.260 +0.14%
  France 0.1 01-Mar-2032 FR0014003N51 3.68 92.420 -0.08%
AAF-Candriam EMs ESG Bds D€D LU2041742961 3.04 - -
AAF-Candriam Glbl ESG HY Bds D€D LU2041743936 3.02 - -
NIBC Bank N.V. XS2411638575 3.00 - -
  Italy 4.2 01-Mar-2034 IT0005560948 2.83 105.800 +0.13%
  Spain 3.5 31-May-2029 ES0000012M51 2.47 103.420 0.00%
Compagnie de Financement Foncier CFF Corp FR001400GI73 2.44 - -

Top Equity Funds by ABN AMRO Bank NV

  Name Rating Total Assets YTD% 3Y% 10Y%
  DWS Top Dividende FD 20.3B 12.49 6.99 6.64
  DWS Top Dividende LD 20.61B 11.92 6.40 6.05
  DWS Top Dividende LDQ 20.61B 11.91 6.40 6.03
  DWS Vermogensbildungsfonds I LD 15.57B 19.02 8.89 10.60
  DWS Akkumula LC 10.81B 19.64 8.80 10.58
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