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Bethmann Stiftungsfonds P (LP68135011)

Xetra

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115.270 +0.060 +0.05%

14/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000DWS08Y8

Asset Class: Equity

Morningstar Rating:
Total Assets: 645.81M

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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	4.240	4.370	0.130
Shares	20.250	20.250	0.000
Bonds	75.500	75.500	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.814	15.959
Price to Book	3.295	2.256
Price to Sales	2.393	1.586
Price to Cash Flow	12.891	9.550
Dividend Yield	2.109	2.955
5 Years Earnings Growth	9.472	10.518

Sector Allocation

Name	Net %	Category Average
Technology	22.370	16.632
Financial Services	22.140	18.492
Industrials	14.250	15.919
Healthcare	12.040	11.323
Consumer Cyclical	10.580	10.529
Communication Services	6.280	6.446
Consumer Defensive	5.160	6.951
Basic Materials	3.460	5.801
Real Estate	2.010	3.064
Utilities	1.720	4.876

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Spain 3.25 30-Apr-2034	ES0000012M85	4.97	101.350	+0.13%
Westpac Banking Corp.	XS3067881832	4.56	-	-
France .5 25-May-2029	FR0013407236	4.25	93.160	+0.03%
Spain 3.5 31-May-2029	ES0000012M51	3.98	103.960	+0.02%
Italy 3.85 15-Dec-2029	IT0005519787	3.94	105.260	-0.09%
Italy 4.2 01-Mar-2034	IT0005560948	3.83	106.930	-0.23%
Eib Sustainable Tf 1% Mz31 Eur	XS1183208328	3.22	92.13	-0.25%
NIBC Bank N.V.	XS2411638575	3.04	-	-
AAF-Candriam EMs ESG Bds D€D	LU2041742961	2.97	-	-
AAF-Candriam Glbl ESG HY Bds D€D	LU2041743936	2.93	-	-

Top Equity Funds by ABN AMRO Bank NV

Name	Total Assets	YTD%	3Y%	10Y%
DWS Top Dividende FD	20.22B	6.10	4.91	5.65
DWS Top Dividende LDQ	20.22B	5.96	4.33	5.05
DWS Top Dividende LD	20.22B	2.20	4.81	5.13
DWS Vermogensbildungsfonds I LD	15.09B	-5.35	9.88	8.66
DWS Akkumula LC	10.33B	-5.26	9.78	8.57

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Recent Quotes

Name	Price	Chg.	Chg. %
Bethmann Stiftung.	115.270	+0.060	+0.05%
ALMU	18.87	+0.77	+4.25%
A7An	15.30	+0.10	+0.66%
CPF_n	24.40	+0.20	+0.83%
CU_pd	22.02	-0.10	-0.45%
PSA	282.94	+2.05	+0.73%
DWS Financials Ty.	118.800	+0.010	+0.01%
2719	1,228.0	0.0	0.00%