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Bethmann Vermögensverwaltung Ausgewogen (0P0000IKRF)

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14,739.940 -370.180    -2.45%
03/04 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0328069454 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 220.26M
Bethmann Vermögensverwaltung Ausgewogen 14,739.940 -370.180 -2.45%

0P0000IKRF Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Bethmann Vermögensverwaltung Ausgewogen (0P0000IKRF) fund. Our Bethmann Vermögensverwaltung Ausgewogen 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 3.620 0.730
Shares 56.850 56.850 0.000
Bonds 37.080 37.300 0.220
Convertible 0.010 0.010 0.000
Other 3.170 3.170 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.909 17.028
Price to Book 2.986 2.601
Price to Sales 2.433 1.897
Price to Cash Flow 11.528 10.872
Dividend Yield 2.348 2.397
5 Years Earnings Growth 12.833 10.546

Sector Allocation

Name  Net % Category Average
Technology 21.190 20.938
Financial Services 20.180 16.266
Consumer Cyclical 13.400 10.989
Healthcare 12.430 12.226
Communication Services 10.120 7.041
Industrials 9.370 11.945
Energy 4.120 3.844
Consumer Defensive 3.840 7.223
Basic Materials 3.680 4.877
Real Estate 1.470 3.604
Utilities 0.210 3.318

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 8

Name ISIN Weight % Last Change %
  BNP Paribas Easy MSCI Emerging Markets ex CW UCITS LU1291097779 3.13 10.54 -4.61%
  France 3.5 25-Nov-2033 FR001400L834 3.08 102.640 +0.31%
Candriam Sst Bd Glbl Hi YldI € Inc LU1644441633 3.05 - -
Celsius Inv SICAV ESG Emerg Mkts A EUR LU0682114920 2.58 - -
  BNP Paribas Easy MSCI Europe ex CW UCITS ETF Cap LU1291099718 2.24 15.31 -5.09%
  Italy 4.2 01-Mar-2034 IT0005560948 2.22 105.100 +0.08%
  JPMorgan US46625H1005 2.05 210.28 -8.05%
  Microsoft US5949181045 2.02 359.84 -3.56%
Nordrhein-Westfalen (Land) DE000NRW0LN6 1.97 - -
  BNP Paribas Easy MSCI Japan ex CW UCITS ETF Cap LU1291102447 1.95 13.52 -4.04%

Top Equity Funds by ABN AMRO Bank NV

  Name Rating Total Assets YTD% 3Y% 10Y%
  DWS Funds Invest ZukunftsStrategie 5.49B 0.35 5.19 3.27
  Deutsche Bank Best Allocation Balan 3.33B 0.03 4.91 3.23
  DWS Funds Invest Vermogensstrategie 2.95B 0.43 5.76 3.17
  DWS Vermogensmandat Dynamik 2.1B 2.89 4.00 3.24
  ARERO Der Weltfonds 2.03B 2.70 5.12 5.12
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