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Bethmann Nachhaltigkeit Defensiv Ausgewogen A (0P00018KQI)

Xetra

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115.310 +0.080 +0.07%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 137.03M

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

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Name	Net %	Long %	Short %
Cash	4.270	4.460	0.190
Stocks	37.810	37.810	0.000
Bonds	57.890	57.890	0.000
Convertible	0.030	0.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.748	16.724
Price to Book	2.987	2.539
Price to Sales	2.082	1.848
Price to Cash Flow	12.716	10.726
Dividend Yield	2.251	2.444
5 Years Earnings Growth	10.893	11.301

Sector Allocation

Name	Net %	Category Average
Technology	18.980	20.589
Financial Services	18.840	15.393
Industrials	18.670	11.808
Healthcare	13.830	12.866
Consumer Cyclical	9.020	10.686
Consumer Defensive	7.170	7.526
Basic Materials	6.580	5.118
Communication Services	4.640	6.783
Real Estate	2.160	3.929
Utilities	0.110	3.534

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 107

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Oat Tf 1,25% Mg34 Eur	FR0013313582	5.79	85.81	-0.06%
AAF-Candriam EMs ESG Bds D€D	LU2041742961	4.50	-	-
Netherlands 4 15-Jan-2037	NL0000102234	4.43	115.570	+0.30%
Celsius Inv SICAV ESG Emerg Mkts A EUR	LU0682114920	3.61	-	-
France 0.1 01-Mar-2032	FR0014003N51	2.84	93.510	+0.03%
NIBC Bank N.V.	XS2411638575	2.48	-	-
Italy 4.2 01-Mar-2034	IT0005560948	2.16	107.400	+0.34%
Italy 3.85 15-Dec-2029	IT0005519787	2.05	104.880	+0.12%
AAF-Candriam Glbl ESG HY Bds D€D	LU2041743936	1.86	-	-
Spain 3.5 31-May-2029	ES0000012M51	1.83	104.500	+0.09%

Top Equity Funds by ABN AMRO Bank NV

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.51B	8.31	3.85	6.39
Acatis Gane Value Event Fonds UI A	6.51B	7.36	2.86	6.58
Acatis Gane Value Event Fonds UI B	6.51B	7.74	3.29	7.02
ACATIS Datini Valueflex Fonds A	811.29M	5.25	-5.09	11.38
ACATIS Datini Valueflex Fonds B	811.29M	4.51	-5.90	10.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bethmann Nachhalt.	115.310	+0.080	+0.07%