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Bethmann Nachhaltigkeit Defensiv Ausgewogen A (0P00018KQI)

Xetra

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112.450 -1.470 -1.29%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 134.13M

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	2.800	2.980	0.180
Stocks	38.050	38.050	0.000
Bonds	59.130	59.130	0.000
Convertible	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.850	17.028
Price to Book	2.816	2.601
Price to Sales	2.259	1.897
Price to Cash Flow	11.847	10.872
Dividend Yield	2.280	2.397
5 Years Earnings Growth	10.426	10.546

Sector Allocation

Name	Net %	Category Average
Financial Services	21.840	16.266
Technology	19.470	20.938
Industrials	15.650	11.945
Healthcare	14.100	12.226
Consumer Cyclical	9.370	10.989
Communication Services	5.420	7.041
Basic Materials	5.360	4.877
Consumer Defensive	4.500	7.223
Real Estate	2.660	3.604
Utilities	1.630	3.318

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Oat Tf 1,25% Mg34 Eur	FR0013313582	5.80	84.73	+0.33%
Netherlands 4 15-Jan-2037	NL0000102234	4.48	111.000	+0.92%
Celsius Inv SICAV ESG Emerg Mkts A EUR	LU0682114920	3.69	-	-
AAF-Candriam Glbl ESG HY Bds D€D	LU2041743936	3.04	-	-
AAF-Candriam EMs ESG Bds D€D	LU2041742961	3.04	-	-
France 0.1 01-Mar-2032	FR0014003N51	2.81	93.040	+0.05%
NIBC Bank N.V.	XS2411638575	2.51	-	-
Italy 4.2 01-Mar-2034	IT0005560948	2.20	105.100	+0.08%
Italy 3.85 15-Dec-2029	IT0005519787	2.07	104.910	+0.09%
Spain 3.5 31-May-2029	ES0000012M51	1.83	103.590	0.00%

Top Equity Funds by ABN AMRO Bank NV

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.28B	2.83	6.07	6.37
Acatis Gane Value Event Fonds UI B	6.28B	2.89	6.51	6.82
Acatis Gane Value Event Fonds UI C	6.28B	2.83	6.06	6.23
ACATIS Datini Valueflex Fonds A	668.11M	-1.78	2.04	10.73
ACATIS Datini Valueflex Fonds B	668.11M	-1.93	1.18	9.90

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