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Bethmann Vermögensverwaltung Wachstum (0P0000IKRE)

Luxembourg

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19,371.460 +90.700 +0.47%

26/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0328069371

Asset Class: Equity

Morningstar Rating:
Total Assets: 84.41M

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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	3.980	4.160	0.180
Shares	89.520	89.520	0.000
Other	6.500	6.500	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.311	16.598
Price to Book	3.018	2.508
Price to Sales	2.506	1.825
Price to Cash Flow	12.415	10.453
Dividend Yield	2.461	2.433
5 Years Earnings Growth	10.788	10.055

Sector Allocation

Name	Net %	Category Average
Financial Services	21.480	16.229
Technology	20.670	20.928
Healthcare	14.020	12.089
Industrials	11.880	12.276
Consumer Cyclical	9.380	10.614
Communication Services	8.620	7.505
Energy	4.530	3.501
Consumer Defensive	4.030	7.112
Basic Materials	3.620	5.559
Real Estate	1.500	2.939
Utilities	0.270	3.045

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
BNP Paribas Easy MSCI Emerging Markets ex CW UCITS	LU1291097779	6.47	11.57	-0.09%
BNP Paribas Easy MSCI Europe ex CW UCITS ETF Cap	LU1291099718	5.45	17.24	+0.12%
HSBC	GB0005405286	3.27	867.40	-0.16%
Celsius Inv SICAV ESG Emerg Mkts A EUR	LU0682114920	3.04	-	-
JPMorgan	US46625H1005	2.80	265.29	+1.76%
Schneider Electric	FR0000121972	2.50	222.95	+0.84%
BlackRock	US09290D1019	2.39	981.32	+1.88%
BNP Paribas Easy MSCI Japan ex CW UCITS ETF Cap	LU1291102447	2.39	15.67	+1.49%
Novo Nordisk B	DK0062498333	2.38	464.9	+1.00%
AstraZeneca	GB0009895292	2.21	10,484.0	+0.46%

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 FC	2.25B	2.07	2.89	5.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bethmann Vermögen.	19,371.460	+90.700	+0.47%
	Aviva CU Zaffiro	18.130	0.000	0.00%