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Bethmann Nachhaltigkeit Defensiv Ausgewogen (0P00018KQI)

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115.760 -0.120 -0.10%

25/09 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 68.18M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000DWS2GK9

Asset Class: Equity

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0P00018KQI Holdings

Comprehensive information about top holdings and Key Holding Information for the Bethmann Nachhaltigkeit Defensiv Ausgewogen (0P00018KQI) fund. Our Bethmann Nachhaltigkeit Defensiv Ausgewogen portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.840	1.930	0.090
Stocks	37.050	37.050	0.000
Bonds	61.120	61.200	0.080

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.258	16.974
Price to Book	2.534	2.475
Price to Sales	2.063	1.792
Price to Cash Flow	15.171	10.462
Dividend Yield	2.305	2.465
5 Years Earnings Growth	8.780	11.156

Sector Allocation

Name	Net %	Category Average
Technology	16.570	20.209
Healthcare	16.140	13.059
Financial Services	13.210	15.362
Industrials	13.040	12.054
Consumer Defensive	10.270	7.672
Consumer Cyclical	8.790	10.627
Communication Services	7.430	6.753
Basic Materials	5.360	5.176
Energy	3.910	4.203
Utilities	2.660	3.396
Real Estate	2.610	3.718

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 118

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Credit Agricole S.A. London Branch	XS1598861588	4.03	-	-
Bank of America Corporation	XS1107731702	1.95	-	-
Ireland 15Y	IE00B4TV0D44	1.84	2.640	-3.93%
Merck Financial Services GmbH 0.2%	XS1284570626	1.83	-	-
Ireland Tf 1% Mg26 Eur	IE00BV8C9418	1.73	97.78	0.00%
KfW .5 28-Sep-2026	XS1897340854	1.70	97.590	0.00%
Btp Tf 3,00% Ag29 Eur	IT0005365165	1.70	101.550	+0.25%
Btp Tf 1,60% Gn26 Eur	IT0005170839	1.69	98.77	-0.03%
Deutsche Telekom AG .5 05-Jul-2027	XS2024715794	1.63	95.370	0.00%
NN Group N.V.	XS1550988569	1.63	-	-

Top Equity Funds by Universal-Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.43B	6.39	3.12	6.44
Acatis Gane Value Event Fonds UI A	6.43B	7.73	3.22	6.61
Acatis Gane Value Event Fonds UI B	6.43B	8.03	3.66	7.05
ACATIS Datini Valueflex Fonds A	732.87M	3.42	-3.89	10.88
ACATIS Datini Valueflex Fonds B	732.87M	2.84	-4.71	10.06

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Recent Quotes

Name	Price	Chg.	Chg. %
Bethmann Nachhalt.	115.760	-0.120	-0.10%
Citibank QDII-Bla.	38.470	-0.020	-0.05%
CBOE Exchange	140.31	0.00	0.00%