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Bethmann Stiftungsfonds P (LP68135011)

Xetra

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114.460 +0.140 +0.12%

26/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000DWS08Y8

Asset Class: Equity

Morningstar Rating:
Total Assets: 654.82M

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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	2.820	2.950	0.130
Shares	23.400	23.400	0.000
Bonds	73.790	73.790	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.912	15.829
Price to Book	3.061	2.212
Price to Sales	2.397	1.559
Price to Cash Flow	12.009	9.347
Dividend Yield	2.260	2.979
5 Years Earnings Growth	10.506	9.934

Sector Allocation

Name	Net %	Category Average
Financial Services	21.840	18.186
Technology	18.070	16.371
Industrials	16.330	15.470
Healthcare	13.790	11.756
Consumer Cyclical	10.350	10.573
Communication Services	5.770	6.390
Basic Materials	5.680	5.988
Consumer Defensive	4.670	7.182
Real Estate	2.020	3.105
Utilities	1.470	4.788

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Oat Tf 1,25% Mg34 Eur	FR0013313582	6.82	85.73	+0.16%
Netherlands 4 15-Jan-2037	NL0000102234	4.14	111.250	+0.63%
Italy 3.85 15-Dec-2029	IT0005519787	3.93	105.570	-0.01%
France 0.1 01-Mar-2032	FR0014003N51	3.67	93.710	-0.19%
AAF-Candriam EMs ESG Bds D€D	LU2041742961	3.08	-	-
AAF-Candriam Glbl ESG HY Bds D€D	LU2041743936	3.06	-	-
NIBC Bank N.V.	XS2411638575	3.04	-	-
Italy 4.2 01-Mar-2034	IT0005560948	2.85	106.890	+0.23%
Spain 3.5 31-May-2029	ES0000012M51	2.48	104.080	0.00%
Compagnie de Financement Foncier CFF Corp	FR001400GI73	2.45	-	-

Top Equity Funds by ABN AMRO Bank NV

Name	Total Assets	YTD%	3Y%	10Y%
DWS Top Dividende LD	20.12B	5.96	4.34	5.07
DWS Top Dividende LDQ	20.12B	5.96	4.33	5.05
DWS Top Dividende FD	20.12B	6.10	4.91	5.65
DWS Vermogensbildungsfonds I LD	14.43B	-5.90	6.21	8.25
DWS Akkumula LC	9.87B	-6.26	6.04	8.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bethmann Stiftung.	114.460	+0.140	+0.12%
	Solventis Hermes .	11.230	-0.008	-0.08%