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Bethmann Vermögensverwaltung Ausgewogen (0P0000IKRF)

Luxembourg

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14,854.330 +113.530 +0.77%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0328069454

Asset Class: Equity

Morningstar Rating:
Total Assets: 224.99M

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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	3.120	3.640	0.520
Shares	57.390	57.390	0.000
Bonds	36.320	36.530	0.210
Convertible	0.010	0.010	0.000
Other	3.160	3.160	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.773	16.852
Price to Book	3.110	2.562
Price to Sales	2.561	1.877
Price to Cash Flow	12.391	10.644
Dividend Yield	2.240	2.419
5 Years Earnings Growth	12.513	10.413

Sector Allocation

Name	Net %	Category Average
Technology	21.210	20.646
Financial Services	19.400	16.483
Consumer Cyclical	13.230	10.913
Healthcare	12.780	12.188
Communication Services	10.570	7.036
Industrials	9.280	11.973
Energy	4.280	3.884
Consumer Defensive	3.850	7.295
Basic Materials	3.750	4.925
Real Estate	1.440	3.583
Utilities	0.210	3.369

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 Emerging Markets ex CW UCITS	LU1291097779	3.13	10.81	-0.28%
Candriam Sst Bd Glbl Hi YldI € Inc	LU1644441633	2.98	-	-
Celsius Inv SICAV ESG Emerg Mkts A EUR	LU0682114920	2.57	-	-
BNP Paribas Easy MSCI Europe ex CW UCITS ETF Cap	LU1291099718	2.33	16.12	+0.44%
Italy 4.2 01-Mar-2034	IT0005560948	2.25	106.400	-0.42%
JPMorgan	US46625H1005	2.23	243.55	-0.45%
Spain 3.25 30-Apr-2034	ES0000012M85	2.18	101.900	+0.19%
BNP Paribas Easy MSCI Japan ex CW UCITS ETF Cap	LU1291102447	1.95	14.69	+0.27%
Microsoft	US5949181045	1.92	391.85	+1.17%
Nordrhein-Westfalen (Land)	DE000NRW0LN6	1.92	-	-

Top Equity Funds by ABN AMRO Bank NV

Name	Total Assets	YTD%	3Y%	10Y%
DWS Funds Invest ZukunftsStrategie	5.19B	-4.19	3.53	2.53
Deutsche Bank Best Allocation Balan	3.35B	-4.65	2.42	2.54
DWS Funds Invest Vermogensstrategie	2.81B	-4.02	4.03	2.43
DWS Vermogensmandat Dynamik	2.08B	-2.93	1.09	2.37
Deutsche Invest I Top Dividend LC	2.01B	6.82	4.10	4.84

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Recent Quotes

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