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Bethmann Vermögensverwaltung Ausgewogen (0P0000IKRF)

Luxembourg

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15,449.020 +46.410 +0.30%

26/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0328069454

Asset Class: Equity

Morningstar Rating:
Total Assets: 234.98M

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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	3.530	5.650	2.120
Shares	55.030	55.030	0.000
Bonds	38.260	38.480	0.220
Convertible	0.010	0.010	0.000
Other	3.180	3.180	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.303	16.691
Price to Book	3.013	2.527
Price to Sales	2.461	1.857
Price to Cash Flow	12.287	10.451
Dividend Yield	2.450	2.444
5 Years Earnings Growth	10.976	10.190

Sector Allocation

Name	Net %	Category Average
Technology	20.890	20.432
Financial Services	20.320	16.688
Healthcare	13.850	12.191
Industrials	11.380	12.187
Consumer Cyclical	10.200	10.760
Communication Services	9.210	7.009
Energy	4.430	3.791
Consumer Defensive	4.380	7.356
Basic Materials	3.570	5.019
Real Estate	1.520	3.527
Utilities	0.250	3.394

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
BNP Paribas Easy MSCI Emerging Markets ex CW UCITS	LU1291097779	3.15	11.57	-0.09%
BNP Paribas Easy MSCI Europe ex CW UCITS ETF Cap	LU1291099718	3.03	17.24	+0.12%
Candriam Sst Bd Glbl Hi YldI € Inc	LU1644441633	3.00	-	-
Celsius Inv SICAV ESG Emerg Mkts A EUR	LU0682114920	2.56	-	-
Italy 4.2 01-Mar-2034	IT0005560948	2.20	106.890	+0.23%
Spain 3.25 30-Apr-2034	ES0000012M85	2.13	101.620	+0.52%
Nordrhein-Westfalen (Land)	DE000NRW0LN6	2.02	-	-
HSBC	GB0005405286	1.99	867.40	-0.16%
France 0.1 01-Mar-2032	FR0014003N51	1.67	93.710	-0.19%
Spain 1.25 31-Oct-2030	ES0000012G34	1.66	93.650	+0.21%

Top Equity Funds by ABN AMRO Bank NV

Name	Total Assets	YTD%	3Y%	10Y%
DWS Funds Invest ZukunftsStrategie	4.97B	-7.92	2.56	2.20
Deutsche Bank Best Allocation Balan	3.49B	-5.28	2.87	2.55
DWS Funds Invest Vermogensstrategie	2.78B	-7.46	3.06	2.11
DWS Vermogensmandat Dynamik	2.14B	-4.05	2.34	2.37
Deutsche Invest I Top Dividend LD	2.25B	1.82	2.12	4.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bethmann Vermögen.	15,449.020	+46.410	+0.30%