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Bethmann Vermögensverwaltung Wachstum (0P0000IKRE)

Luxembourg

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18,668.570 +56.670 +0.30%

18/06 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0328069371

Asset Class: Equity

Morningstar Rating:
Total Assets: 77.24M

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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

Name	Net %	Long %	Short %
Cash	3.620	4.040	0.420
Shares	87.390	87.390	0.000
Bonds	2.560	2.560	0.000
Other	6.440	6.440	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.110	16.456
Price to Book	2.630	2.408
Price to Sales	2.038	1.679
Price to Cash Flow	11.512	10.086
Dividend Yield	2.444	2.450
5 Years Earnings Growth	9.487	10.644

Sector Allocation

Name	Net %	Category Average
Technology	17.830	20.075
Industrials	14.660	12.473
Financial Services	13.810	14.545
Healthcare	13.280	12.718
Consumer Cyclical	11.500	11.038
Consumer Defensive	7.950	7.810
Communication Services	6.730	6.941
Basic Materials	6.520	5.921
Energy	5.420	4.057
Real Estate	1.780	3.234
Utilities	0.510	2.982

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
BNP Paribas Easy MSCI Emerging Markets ex CW UCITS	LU1291097779	6.41	11.16	0.00%
BNP Paribas Easy MSCI Europe ex CW UCITS ETF Cap	LU1291099718	6.20	15.66	0.00%
Microsoft Corp	-	3.33	-	-
BNP Paribas Easy MSCI Japan ex CW UCITS ETF Cap	LU1291102447	3.25	14.39	+0.42%
JPMorgan Chase & Co	-	2.95	-	-
Emerson Electric Co	-	2.90	-	-
Schneider Electric	FR0000121972	2.83	228.30	+1.04%
Linde PLC	IE000S9YS762	2.76	409.000	+0.44%
Bund Tf 1% Ag24 Eur	DE0001102366	2.56	99.62	-0.01%
Applied Materials Inc	-	2.44	-	-

Top Equity Funds by ABN AMRO Bank NV

Name	Total Assets	YTD%	3Y%	10Y%
DWS Funds Invest ZukunftsStrategie	5.34B	8.84	4.00	4.05
DWS Funds Invest Vermogensstrategie	2.94B	8.87	4.53	3.97
Deutsche Bank Best Allocation Balan	2.88B	4.57	2.16	3.79
DWS Vermogensmandat Dynamik	2.14B	6.43	0.23	3.87
Deutsche Invest I Top Dividend FC	2.01B	6.54	7.20	6.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bethmann Vermögen.	18,668.570	+56.670	+0.30%