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Bethmann Nachhaltigkeit Defensiv Ausgewogen A (0P00018KQI)

Xetra

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117.030 -0.280 -0.24%

14/02 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000DWS2GK9

Asset Class: Equity

Morningstar Rating:
Total Assets: 140.76M

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0P00018KQI Holdings

Comprehensive information about top holdings and Key Holding Information for the Bethmann Nachhaltigkeit Defensiv Ausgewogen (0P00018KQI) fund. Our Bethmann Nachhaltigkeit Defensiv 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	2.800	2.980	0.180
Shares	38.050	38.050	0.000
Bonds	59.130	59.130	0.000
Convertible	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.850	16.787
Price to Book	2.816	2.581
Price to Sales	2.259	1.874
Price to Cash Flow	11.847	10.846
Dividend Yield	2.280	2.418
5 Years Earnings Growth	10.426	10.684

Sector Allocation

Name	Net %	Category Average
Financial Services	21.840	16.092
Technology	19.470	21.090
Industrials	15.650	11.862
Healthcare	14.100	12.157
Consumer Cyclical	9.370	10.955
Communication Services	5.420	7.084
Basic Materials	5.360	4.881
Consumer Defensive	4.500	7.300
Real Estate	2.660	3.620
Utilities	1.630	3.389

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: 11

Name	ISIN	Weight %	Last	Change %
Oat Tf 1,25% Mg34 Eur	FR0013313582	5.80	85.27	-0.30%
Netherlands 4 15-Jan-2037	NL0000102234	4.48	112.450	-0.49%
Celsius Inv SICAV ESG Emerg Mkts A EUR	LU0682114920	3.69	-	-
AAF-Candriam Glbl ESG HY Bds D€D	LU2041743936	3.04	-	-
AAF-Candriam EMs ESG Bds D€D	LU2041742961	3.04	-	-
France 0.1 01-Mar-2032	FR0014003N51	2.81	92.790	-0.22%
NIBC Bank N.V.	XS2411638575	2.51	-	-
Italy 4.2 01-Mar-2034	IT0005560948	2.20	106.180	-0.18%
Italy 3.85 15-Dec-2029	IT0005519787	2.07	104.570	-0.08%
Spain 3.5 31-May-2029	ES0000012M51	1.83	103.830	0.00%

Top Equity Funds by ABN AMRO Bank NV

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.66B	2.28	4.58	6.57
Acatis Gane Value Event Fonds UI B	6.66B	2.31	5.02	7.02
Acatis Gane Value Event Fonds UI C	6.66B	10.06	4.16	6.40
ACATIS Datini Valueflex Fonds B	823.56M	5.12	3.32	11.21
ACATIS Datini Valueflex Fonds A	823.56M	5.18	4.19	12.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bethmann Nachhalt.	117.030	-0.280	-0.24%