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Bethmann Stiftungsfonds P (LP68135011)

Xetra

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110.540 +0.020 +0.02%

10/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 634.17M

Type: Fund

Market: Germany

Issuer: Deutsche Asset Management Investment GmbH

ISIN: DE000DWS08Y8

Asset Class: Equity

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LP68135011 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bethmann Stiftungsfonds P (LP68135011) fund. Our Bethmann Stiftungsfonds P 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	2.840	2.910	0.070
Stocks	23.340	23.340	0.000
Bonds	73.830	73.830	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.146	22.483
Price to Book	2.909	2.249
Price to Sales	2.287	1.574
Price to Cash Flow	12.563	9.791
Dividend Yield	2.246	2.954
5 Years Earnings Growth	10.414	10.322

Sector Allocation

Name	Net %	Category Average
Financial Services	22.200	17.772
Technology	18.910	17.029
Industrials	16.400	15.138
Healthcare	13.100	11.938
Consumer Cyclical	10.300	10.925
Communication Services	5.520	6.285
Basic Materials	5.450	5.905
Consumer Defensive	4.630	7.129
Real Estate	2.050	2.904
Utilities	1.430	4.557

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Oat Tf 1,25% Mg34 Eur	FR0013313582	6.79	84.75	+0.13%
Netherlands 4 15-Jan-2037	NL0000102234	4.15	110.500	0.00%
Italy 3.85 15-Dec-2029	IT0005519787	3.94	104.740	+0.02%
France 0.1 01-Mar-2032	FR0014003N51	3.67	92.430	-0.17%
AAF-Candriam EMs ESG Bds D€D	LU2041742961	3.07	-	-
AAF-Candriam Glbl ESG HY Bds D€D	LU2041743936	3.07	-	-
NIBC Bank N.V.	XS2411638575	3.04	-	-
Italy 4.2 01-Mar-2034	IT0005560948	2.86	104.670	-0.01%
Spain 3.5 31-May-2029	ES0000012M51	2.49	104.140	-0.04%
Compagnie de Financement Foncier CFF Corp	FR001400GI73	2.45	-	-

Top Equity Funds by ABN AMRO Bank NV

Name	Total Assets	YTD%	3Y%	10Y%
DWS Top Dividende FD	18.46B	5.05	5.90	6.12
DWS Top Dividende LD	18.46B	5.00	5.32	5.54
DWS Top Dividende LDQ	18.46B	5.00	5.32	5.52
DWS Vermogensbildungsfonds I LD	12.76B	19.55	7.46	10.50
DWS Akkumula LC	8.76B	20.10	7.25	10.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bethmann Stiftung.	110.540	+0.020	+0.02%
	Nordea 1 - Norweg.	16.312	+0.241	+1.50%