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Bethmann Stiftungsfonds P (LP68135011)

Xetra

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114.650 -0.080 -0.07%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000DWS08Y8

Asset Class: Equity

Morningstar Rating:
Total Assets: 653.05M

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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	5.830	6.030	0.200
Shares	22.170	22.170	0.000
Bonds	71.990	71.990	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.386	15.716
Price to Book	2.932	2.223
Price to Sales	2.383	1.569
Price to Cash Flow	12.188	9.425
Dividend Yield	2.343	2.974
5 Years Earnings Growth	10.304	9.743

Sector Allocation

Name	Net %	Category Average
Financial Services	21.550	18.614
Technology	19.710	15.786
Industrials	15.840	15.092
Healthcare	14.340	12.515
Consumer Cyclical	10.540	10.217
Communication Services	5.790	6.429
Basic Materials	4.940	6.115
Consumer Defensive	3.690	7.081
Real Estate	1.910	3.383
Utilities	1.700	5.150

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 %
Spain 3.25 30-Apr-2034	ES0000012M85	5.00	101.450	-0.15%
France .5 25-May-2029	FR0013407236	4.31	93.040	-0.05%
Spain 3.5 31-May-2029	ES0000012M51	4.05	104.430	0.00%
Italy 3.85 15-Dec-2029	IT0005519787	4.00	105.410	-0.24%
Italy 4.2 01-Mar-2034	IT0005560948	3.83	107.100	-0.13%
Netherlands 4 15-Jan-2037	NL0000102234	3.43	110.680	-0.21%
AAF-Candriam EMs ESG Bds D€D	LU2041742961	3.14	-	-
AAF-Candriam Glbl ESG HY Bds D€D	LU2041743936	3.12	-	-
NIBC Bank N.V.	XS2411638575	3.08	-	-
Oat Tf 1,25% Mg34 Eur	FR0013313582	2.62	85.56	-0.07%

Top Equity Funds by ABN AMRO Bank NV

Name	Total Assets	YTD%	3Y%	10Y%
DWS Top Dividende FD	20.55B	6.10	4.91	5.65
DWS Top Dividende LD	20.55B	5.96	4.34	5.07
DWS Top Dividende LDQ	20.55B	5.96	4.33	5.05
DWS Vermogensbildungsfonds I LD	14.52B	-5.90	6.21	8.25
DWS Akkumula LC	9.95B	-6.26	6.04	8.14

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