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Bethmann Vermögensverwaltung Ausgewogen (0P0000IKRF)

Luxembourg

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15,564.670 -5.080 -0.03%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0328069454

Asset Class: Equity

Morningstar Rating:
Total Assets: 236.32M

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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	4.340	5.070	0.730
Shares	56.210	56.210	0.000
Bonds	36.080	36.280	0.200
Convertible	0.010	0.010	0.000
Other	3.360	3.360	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.948	16.956
Price to Book	2.866	2.541
Price to Sales	2.385	1.866
Price to Cash Flow	12.002	10.415
Dividend Yield	2.453	2.439
5 Years Earnings Growth	9.277	9.697

Sector Allocation

Name	Net %	Category Average
Technology	20.750	20.624
Financial Services	20.340	16.927
Healthcare	13.400	11.716
Industrials	12.380	12.436
Communication Services	9.360	7.127
Consumer Cyclical	9.300	10.598
Consumer Defensive	4.660	7.216
Energy	4.240	3.654
Basic Materials	3.700	5.003
Real Estate	1.560	3.552
Utilities	0.310	3.432

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
BNP Paribas Easy MSCI Europe ex CW UCITS ETF Cap	LU1291099718	3.33	16.87	-0.65%
BNP Paribas Easy MSCI Emerging Markets ex CW UCITS	LU1291097779	3.31	12.01	-0.50%
Candriam Sst Bd Glbl Hi YldI € Inc	LU1644441633	2.90	-	-
Celsius Inv SICAV ESG Emerg Mkts A EUR	LU0682114920	2.37	-	-
Italy 4.2 01-Mar-2034	IT0005560948	2.28	106.540	+0.15%
Spain 3.25 30-Apr-2034	ES0000012M85	2.20	100.980	+0.05%
Nordrhein-Westfalen (Land)	DE000NRW0LN6	2.10	-	-
HSBC	GB0005405286	1.89	918.40	-0.13%
France 3.5 25-Nov-2033	FR001400L834	1.76	102.270	+0.11%
Spain 1.25 31-Oct-2030	ES0000012G34	1.73	93.510	+0.15%

Top Equity Funds by ABN AMRO Bank NV

Name	Total Assets	YTD%	3Y%	10Y%
DWS Funds Invest ZukunftsStrategie	5.17B	-6.25	3.63	2.22
Deutsche Bank Best Allocation Balan	3.55B	-3.02	6.01	3.06
DWS Funds Invest Vermogensstrategie	2.83B	-5.88	4.48	2.56
Deutsche Invest I Top Dividend FC	2.26B	2.98	5.43	5.67
Deutsche Invest I Top Dividend ID	2.26B	8.31	6.20	4.68

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