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Bethmann Stiftungsfonds I (0P00015A6U)

Xetra

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9,930.060 -8.030 -0.08%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000DWS1866

Asset Class: Equity

Morningstar Rating:
Total Assets: 657.85M

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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	1.040	1.100	0.060
Shares	22.260	22.260	0.000
Bonds	76.710	76.860	0.150

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.190	15.332
Price to Book	2.550	2.181
Price to Sales	2.056	1.511
Price to Cash Flow	15.143	9.390
Dividend Yield	2.309	3.003
5 Years Earnings Growth	8.779	10.650

Sector Allocation

Name	Net %	Category Average
Technology	16.720	16.960
Healthcare	16.070	12.488
Financial Services	13.370	16.856
Industrials	12.950	14.783
Consumer Defensive	10.330	7.583
Consumer Cyclical	8.740	10.734
Communication Services	7.400	6.373
Basic Materials	5.290	6.135
Energy	3.950	4.678
Real Estate	2.640	2.963
Utilities	2.550	4.672

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 119

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Bank of America Corporation	XS1107731702	2.41	-	-
Ireland Tf 1% Mg26 Eur	IE00BV8C9418	2.40	98.20	+0.01%
Ireland 15Y	IE00B4TV0D44	2.02	2.802	-1.96%
Italy (Republic Of)	IT0005086886	1.94	-	-
Bank of Montreal	XS1691466756	1.90	-	-
Btp Tf 3,00% Ag29 Eur	IT0005365165	1.86	100.850	+0.36%
Alstom	FR0013453040	1.85	-	-
Btp Tf 1,60% Gn26 Eur	IT0005170839	1.84	98.76	+0.10%
NRW Bank 0.16%	DE000NWB0584	1.66	-	-
Italy (Republic Of)	IT0004243512	1.64	-	-

Top Equity Funds by Universal-Investment GmbH

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 B	793.99M	4.81	-2.97	10.39
ACATIS Datini Valueflex Fonds A	793.99M	5.25	-5.09	11.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bethmann Stiftung.	9,930.060	-8.030	-0.08%