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Bethmann Vermögensverwaltung Ausgewogen (0P0000IKRF)

Luxembourg

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14,343.150 +46.780 +0.33%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 215.24M

Type: Fund

Market: Luxembourg

Issuer: Deutsche Asset Management S.A.

ISIN: LU0328069454

Asset Class: Equity

General
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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	3.120	3.640	0.520
Stocks	57.390	57.390	0.000
Bonds	36.320	36.530	0.210
Convertible	0.010	0.010	0.000
Other	3.160	3.160	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.773	17.013
Price to Book	3.110	2.592
Price to Sales	2.561	1.895
Price to Cash Flow	12.391	10.820
Dividend Yield	2.240	2.402
5 Years Earnings Growth	12.513	10.511

Sector Allocation

Name	Net %	Category Average
Technology	21.210	20.843
Financial Services	19.400	16.307
Consumer Cyclical	13.230	10.970
Healthcare	12.780	12.220
Communication Services	10.570	7.034
Industrials	9.280	11.973
Energy	4.280	3.863
Consumer Defensive	3.850	7.234
Basic Materials	3.750	4.899
Real Estate	1.440	3.601
Utilities	0.210	3.333

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: 11

Name	ISIN	Weight %	Last	Change %
BNP Paribas Easy MSCI Emerging Markets ex CW UCITS	LU1291097779	3.13	10.28	+0.10%
Candriam Sst Bd Glbl Hi YldI € Inc	LU1644441633	2.98	-	-
Celsius Inv SICAV ESG Emerg Mkts A EUR	LU0682114920	2.57	-	-
BNP Paribas Easy MSCI Europe ex CW UCITS ETF Cap	LU1291099718	2.33	15.01	-0.07%
Italy 4.2 01-Mar-2034	IT0005560948	2.25	104.730	+0.05%
JPMorgan	US46625H1005	2.23	236.20	+4.00%
Spain 3.25 30-Apr-2034	ES0000012M85	2.18	100.420	+0.08%
BNP Paribas Easy MSCI Japan ex CW UCITS ETF Cap	LU1291102447	1.95	13.51	-1.17%
Microsoft	US5949181045	1.92	388.45	+1.86%
Nordrhein-Westfalen (Land)	DE000NRW0LN6	1.92	-	-

Top Equity Funds by ABN AMRO Bank NV

Name	Total Assets	YTD%	3Y%	10Y%
DWS Funds Invest ZukunftsStrategie	5.16B	-4.19	3.53	2.53
Deutsche Bank Best Allocation Balan	3.25B	-4.65	2.42	2.54
DWS Funds Invest Vermogensstrategie	2.78B	-4.02	4.03	2.43
DWS Vermogensmandat Dynamik	2.01B	-2.93	1.09	2.37
Deutsche Invest I Top Dividend FC	1.95B	7.01	4.89	5.63

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Recent Quotes

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Bethmann Vermögen.	14,343.150	+46.780	+0.33%
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