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Bethmann Vermögensverwaltung Wachstum (0P0000IKRE)

Luxembourg

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20,370.950 -124.130 -0.61%

14/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0328069371

Asset Class: Equity

Morningstar Rating:
Total Assets: 84.55M

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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	3.260	3.560	0.300
Shares	88.620	88.620	0.000
Bonds	2.090	2.090	0.000
Other	6.030	6.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.877	16.708
Price to Book	2.869	2.562
Price to Sales	2.466	1.828
Price to Cash Flow	12.144	10.804
Dividend Yield	2.369	2.400
5 Years Earnings Growth	13.448	10.564

Sector Allocation

Name	Net %	Category Average
Financial Services	21.370	15.442
Technology	17.930	21.425
Industrials	13.390	12.159
Healthcare	13.110	12.160
Consumer Cyclical	12.380	10.978
Communication Services	7.200	7.468
Energy	4.580	3.619
Basic Materials	4.290	5.485
Consumer Defensive	3.580	7.077
Real Estate	1.820	3.037
Utilities	0.350	3.004

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
BNP Paribas Easy MSCI Emerging Markets ex CW UCITS	LU1291097779	6.03	12.10	+1.15%
JPMorgan	US46625H1005	3.95	276.59	+0.10%
Microsoft	US5949181045	3.24	408.43	-0.51%
BlackRock	US09290D1019	3.12	973.92	-0.65%
BNP Paribas Easy MSCI Japan ex CW UCITS ETF Cap	LU1291102447	3.12	15.93	+1.53%
Visa A	US92826C8394	3.11	353.81	-0.51%
Celsius Inv SICAV ESG Emerg Mkts A EUR	LU0682114920	3.02	-	-
iShares EURO STOXX Small UCITS	IE00B02KXM00	2.90	3,687.3	+0.38%
Emerson	US2910111044	2.75	123.34	-1.56%
Schneider Electric	FR0000121972	2.68	245.95	-0.24%

Top Equity Funds by ABN AMRO Bank NV

Name	Total Assets	YTD%	3Y%	10Y%
DWS Funds Invest ZukunftsStrategie	6.24B	1.87	5.18	3.96
Deutsche Bank Best Allocation Balan	3.43B	1.81	4.89	3.69
DWS Funds Invest Vermogensstrategie	3.25B	17.37	3.57	4.05
DWS Vermogensmandat Dynamik	2.29B	3.57	3.29	3.70
ARERO Der Weltfonds	2.13B	2.51	4.74	5.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bethmann Vermögen.	20,370.950	-124.130	-0.61%