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Bethmann Stiftungsfonds P (LP68135011)

Xetra

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111.920 -0.730 -0.65%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Deutsche Asset Management Investment GmbH

ISIN: DE000DWS08Y8

Asset Class: Equity

Morningstar Rating:
Total Assets: 641.31M

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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	3.350	3.540	0.190
Shares	22.380	22.380	0.000
Bonds	74.280	74.280	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.370	16.169
Price to Book	2.784	2.251
Price to Sales	2.170	1.574
Price to Cash Flow	11.575	9.843
Dividend Yield	2.355	2.956
5 Years Earnings Growth	10.741	10.293

Sector Allocation

Name	Net %	Category Average
Financial Services	21.810	17.830
Technology	19.420	17.189
Industrials	16.440	15.101
Healthcare	13.180	11.961
Consumer Cyclical	9.990	10.979
Basic Materials	5.430	5.887
Communication Services	5.370	6.226
Consumer Defensive	4.710	7.164
Real Estate	2.200	2.916
Utilities	1.450	4.488

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Oat Tf 1,25% Mg34 Eur	FR0013313582	6.82	84.73	+0.33%
Netherlands 4 15-Jan-2037	NL0000102234	4.21	111.000	+0.92%
Italy 3.85 15-Dec-2029	IT0005519787	3.96	104.910	+0.09%
France 0.1 01-Mar-2032	FR0014003N51	3.70	93.040	+0.05%
AAF-Candriam Glbl ESG HY Bds D€D	LU2041743936	3.06	-	-
AAF-Candriam EMs ESG Bds D€D	LU2041742961	3.05	-	-
NIBC Bank N.V.	XS2411638575	3.05	-	-
Italy 4.2 01-Mar-2034	IT0005560948	2.88	105.100	+0.08%
Spain 3.5 31-May-2029	ES0000012M51	2.51	103.590	0.00%
Compagnie de Financement Foncier CFF Corp	FR001400GI73	2.46	-	-

Top Equity Funds by ABN AMRO Bank NV

Name	Total Assets	YTD%	3Y%	10Y%
DWS Top Dividende FD	19.84B	5.05	5.90	6.12
DWS Top Dividende LD	19.84B	5.00	5.32	5.54
DWS Top Dividende LDQ	19.84B	5.00	5.32	5.52
DWS Vermogensbildungsfonds I LD	13.87B	19.55	7.46	10.50
DWS Akkumula LC	9.52B	20.10	7.25	10.46

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