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Bethmann Vermögensverwaltung Wachstum (0P0000IKRE)

Luxembourg

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18,106.450 -798.200 -4.22%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0328069371

Asset Class: Equity

Morningstar Rating:
Total Assets: 78.88M

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0P0000IKRE Holdings

Comprehensive information about top holdings and Key Holding Information for the Bethmann Vermögensverwaltung Wachstum (0P0000IKRE) fund. Our Bethmann Vermögensverwaltung Wachstum 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	1.430	1.670	0.240
Shares	90.240	90.240	0.000
Bonds	2.140	2.140	0.000
Other	6.190	6.190	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.936	16.847
Price to Book	2.986	2.568
Price to Sales	2.476	1.840
Price to Cash Flow	11.622	10.821
Dividend Yield	2.357	2.390
5 Years Earnings Growth	12.483	10.383

Sector Allocation

Name	Net %	Category Average
Financial Services	21.510	15.638
Technology	20.570	21.325
Healthcare	12.520	12.189
Consumer Cyclical	12.490	10.927
Industrials	9.820	12.202
Communication Services	9.660	7.451
Energy	4.300	3.577
Basic Materials	3.820	5.453
Consumer Defensive	3.600	7.070
Real Estate	1.480	3.001
Utilities	0.230	2.958

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
BNP Paribas Easy MSCI Emerging Markets ex CW UCITS	LU1291097779	6.17	10.54	-4.61%
JPMorgan	US46625H1005	3.94	210.28	-8.05%
BNP Paribas Easy MSCI Europe ex CW UCITS ETF Cap	LU1291099718	3.88	15.31	-5.09%
Microsoft	US5949181045	3.37	359.84	-3.56%
BlackRock	US09290D1019	3.27	822.62	-7.33%
Visa A	US92826C8394	3.22	313.13	-7.74%
BNP Paribas Easy MSCI Japan ex CW UCITS ETF Cap	LU1291102447	3.18	13.52	-4.04%
Celsius Inv SICAV ESG Emerg Mkts A EUR	LU0682114920	3.07	-	-
HSBC	GB0005405286	2.88	760.00	-5.55%
Amazon.com	US0231351067	2.73	171.00	-4.15%

Top Equity Funds by ABN AMRO Bank NV

Name	Total Assets	YTD%	3Y%	10Y%
DWS Funds Invest ZukunftsStrategie	5.55B	0.35	5.19	3.27
Deutsche Bank Best Allocation Balan	3.37B	0.03	4.91	3.23
DWS Funds Invest Vermogensstrategie	2.97B	0.43	5.76	3.17
DWS Vermogensmandat Dynamik	2.15B	2.89	4.00	3.24
ARERO Der Weltfonds	2.06B	2.70	5.12	5.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bethmann Vermögen.	18,106.450	-798.200	-4.22%
	Turkey 5Y	38.435	+3.185	+9.04%