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Bethmann Stiftungsfonds I (0P00015A6U)

Xetra

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9,462.470 +16.990 +0.18%

29/04 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 637.65M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000DWS1866

Asset Class: Equity

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0P00015A6U Holdings

Comprehensive information about top holdings and Key Holding Information for the Bethmann Stiftungsfonds I (0P00015A6U) fund. Our Bethmann Stiftungsfonds I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.040	1.100	0.060
Stocks	22.260	22.260	0.000
Bonds	76.710	76.860	0.150

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.190	15.065
Price to Book	2.550	2.122
Price to Sales	2.056	1.419
Price to Cash Flow	15.143	8.818
Dividend Yield	2.309	3.003
5 Years Earnings Growth	8.779	10.638

Sector Allocation

Name	Net %	Category Average
Technology	16.720	16.641
Healthcare	16.070	12.403
Financial Services	13.370	16.685
Industrials	12.950	14.387
Consumer Defensive	10.330	8.144
Consumer Cyclical	8.740	11.425
Communication Services	7.400	6.220
Basic Materials	5.290	6.167
Energy	3.950	4.902
Real Estate	2.640	2.696
Utilities	2.550	4.608

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 119

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Bank of America Corporation	XS1107731702	2.41	-	-
Ireland Tf 1% Mg26 Eur	IE00BV8C9418	2.40	96.10	0.00%
Ireland 15Y	IE00B4TV0D44	2.02	3.036	-2.10%
Italy (Republic Of)	IT0005086886	1.94	-	-
Bank of Montreal	XS1691466756	1.90	-	-
Btp Tf 3,00% Ag29 Eur	IT0005365165	1.86	98.220	+0.26%
Alstom	FR0013453040	1.85	-	-
Btp Tf 1,60% Gn26 Eur	IT0005170839	1.84	96.54	+0.11%
NRW Bank 0.16%	DE000NWB0584	1.66	-	-
Italy (Republic Of)	IT0004243512	1.64	-	-

Top Equity Funds by Universal-Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.57B	2.87	4.23	6.36
Acatis Gane Value Event Fonds UI A	6.57B	4.42	4.48	6.47
Acatis Gane Value Event Fonds UI B	6.57B	4.50	4.90	6.91
ACATIS Datini Valueflex Fonds A	779.89M	7.30	2.18	11.76
ACATIS Datini Valueflex Fonds B	779.89M	7.09	1.34	10.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bethmann Stiftung.	9,462.470	+16.990	+0.18%