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Bethmann Vermögensverwaltung Ausgewogen (0P0000IKRF)

Luxembourg

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15,641.420 +20.910 +0.13%

11/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0328069454

Asset Class: Equity

Morningstar Rating:
Total Assets: 242.37M

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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	7.870	8.630	0.760
Shares	52.590	52.590	0.000
Bonds	36.500	36.690	0.190
Convertible	0.010	0.010	0.000
Other	3.020	3.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.190	17.297
Price to Book	3.106	2.585
Price to Sales	2.519	1.899
Price to Cash Flow	12.829	10.615
Dividend Yield	2.259	2.419
5 Years Earnings Growth	8.514	10.214

Sector Allocation

Name	Net %	Category Average
Technology	23.090	21.231
Financial Services	20.140	16.783
Healthcare	12.750	11.440
Industrials	12.610	12.433
Communication Services	9.550	7.234
Consumer Cyclical	9.510	10.430
Consumer Defensive	4.310	7.043
Energy	4.210	3.643
Basic Materials	3.480	4.927
Real Estate	0.280	3.541
Utilities	0.060	3.386

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: 12

Name	ISIN	Weight %	Last	Change %
BNP Paribas Easy MSCI Emerging Markets ex CW UCITS	LU1291097779	2.99	12.29	+0.33%
Candriam Sst Bd Glbl Hi YldI € Inc	LU1644441633	2.82	-	-
Celsius Inv SICAV ESG Emerg Mkts A EUR	LU0682114920	2.46	-	-
Italy 4.2 01-Mar-2034	IT0005560948	2.21	106.550	-0.33%
Spain 3.25 30-Apr-2034	ES0000012M85	2.13	101.220	+0.09%
Nordrhein-Westfalen (Land)	DE000NRW0LN6	2.03	-	-
France 3.5 25-Nov-2033	FR001400L834	1.92	101.990	-0.38%
HSBC	GB0005405286	1.69	954.70	+0.55%
Spain 1.25 31-Oct-2030	ES0000012G34	1.68	93.500	-0.22%
Eib Sustainable Tf 1% Mz31 Eur	XS1183208328	1.59	92.30	+0.21%

Top Equity Funds by ABN AMRO Bank NV

Name	Total Assets	YTD%	3Y%	10Y%
DWS Funds Invest ZukunftsStrategie	5.37B	-4.36	4.35	2.71
Deutsche Bank Best Allocation Balan	3.61B	-3.02	6.01	3.06
DWS Funds Invest Vermogensstrategie	2.9B	-3.94	4.86	2.70
I Top Dividend FD	2.28B	2.99	5.44	5.68
Deutsche Invest I Top Dividend FC	2.28B	5.82	5.04	5.52

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