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Bethmann Stiftungsfonds P (LP68135011)

Xetra

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113.550 +0.080 +0.07%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000DWS08Y8

Asset Class: Equity

Morningstar Rating:
Total Assets: 646.29M

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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	2.890	2.960	0.070
Shares	22.170	22.170	0.000
Bonds	74.920	74.920	0.000
Convertible	0.030	0.030	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.117	15.268
Price to Book	2.851	2.186
Price to Sales	2.000	1.526
Price to Cash Flow	11.923	9.480
Dividend Yield	2.102	2.985
5 Years Earnings Growth	10.395	10.523

Sector Allocation

Name	Net %	Category Average
Technology	19.410	17.207
Financial Services	18.640	16.989
Industrials	18.450	14.961
Healthcare	13.210	12.430
Consumer Cyclical	9.460	10.715
Consumer Defensive	7.430	7.429
Basic Materials	6.260	6.076
Communication Services	4.670	6.272
Real Estate	2.310	3.028
Utilities	0.150	4.704

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: 14

Name	ISIN	Weight %	Last	Change %
Oat Tf 1,25% Mg34 Eur	FR0013313582	6.84	85.81	-0.06%
AAF-Candriam EMs ESG Bds D€D	LU2041742961	4.52	-	-
Netherlands 4 15-Jan-2037	NL0000102234	4.20	115.570	+0.30%
France 0.1 01-Mar-2032	FR0014003N51	3.74	93.510	+0.03%
NIBC Bank N.V.	XS2411638575	2.97	-	-
Italy 4.2 01-Mar-2034	IT0005560948	2.83	107.400	+0.34%
Italy 3.85 15-Dec-2029	IT0005519787	2.78	104.880	+0.12%
Spain 3.5 31-May-2029	ES0000012M51	2.48	104.500	+0.09%
Compagnie de Financement Foncier CFF Corp	FR001400GI73	2.45	-	-
Italy 3.6 29-Sep-2025	IT0005557084	2.39	100.827	-0.02%

Top Equity Funds by ABN AMRO Bank NV

Name	Total Assets	YTD%	3Y%	10Y%
DWS Top Dividende FD	20.6B	9.13	7.25	6.63
DWS Top Dividende LD	20.6B	5.44	6.57	6.93
DWS Top Dividende LDQ	20.6B	5.45	6.56	6.91
DWS Vermogensbildungsfonds I LD	15.59B	10.21	10.70	11.52
DWS Akkumula LC	10.81B	9.75	10.02	11.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bethmann Stiftung.	113.550	+0.080	+0.07%