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Bethmann Vermögensverwaltung Wachstum (0P0000IKRE)

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19,318.270 +79.210    +0.41%
23/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 80.62M
Type:  Fund
Market:  Luxembourg
Issuer:  Deutsche Asset Management S.A.
ISIN:  LU0328069371 
Asset Class:  Equity
Bethmann Vermögensverwaltung Wachstum 19,318.270 +79.210 +0.41%

0P0000IKRE Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Bethmann Vermögensverwaltung Wachstum (0P0000IKRE) fund. Our Bethmann Vermögensverwaltung Wachstum 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 1.230 1.440 0.210
Stocks 89.400 89.400 0.000
Bonds 2.190 2.190 0.000
Other 7.180 7.180 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.990 16.618
Price to Book 2.769 2.529
Price to Sales 2.240 1.812
Price to Cash Flow 12.167 10.702
Dividend Yield 2.522 2.424
5 Years Earnings Growth 15.587 11.096

Sector Allocation

Name  Net % Category Average
Financial Services 19.620 14.892
Technology 15.800 21.004
Industrials 15.400 12.111
Healthcare 12.240 12.653
Consumer Cyclical 11.130 10.790
Communication Services 7.050 7.210
Consumer Defensive 6.240 7.292
Basic Materials 5.200 5.729
Energy 4.840 3.643
Real Estate 2.040 3.396
Utilities 0.440 3.103

Region Allocation

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

Top Holdings

Number of long holdings: 60

Number of short holdings: 7

Name ISIN Weight % Last Change %
  BNP Paribas Easy MSCI Emerging Markets ex CW UCITS LU1291097779 7.17 11.53 -0.35%
  Microsoft US5949181045 3.40 430.53 -1.73%
  BNP Paribas Easy MSCI Japan ex CW UCITS ETF Cap LU1291102447 3.35 15.42 +2.15%
  Schneider Electric FR0000121972 3.26 241.05 +0.52%
Celsius Inv SICAV ESG Emerg Mkts A EUR LU0682114920 3.24 - -
  iShares EURO STOXX Small UCITS IE00B02KXM00 3.17 3,433.0 +0.17%
  JPMorgan US46625H1005 3.07 241.32 -0.75%
  BlackRock US09290D1019 3.02 1,045.71 -0.81%
  Emerson US2910111044 2.78 125.72 -0.53%
  Visa A US92826C8394 2.71 318.91 -0.62%

Top Equity Funds by ABN AMRO Bank NV

  Name Rating Total Assets YTD% 3Y% 10Y%
  DWS Funds Invest ZukunftsStrategie 5.72B 16.26 3.29 4.13
  Deutsche Bank Best Allocation Balan 3.14B 13.26 3.80 4.00
  DWS Funds Invest Vermogensstrategie 3.09B 17.02 3.95 4.05
  DWS Vermogensmandat Dynamik 2.21B 15.66 1.53 4.01
  I Top Dividend FD 2.05B 12.41 6.98 6.52
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