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Bethmann Stiftungsfonds P (LP68135011)

Xetra

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112.770 -0.200 -0.18%

03/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 647.87M

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	2.670	3.310	0.640
Stocks	22.380	22.380	0.000
Bonds	74.910	74.910	0.000
Convertible	0.040	0.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.750	15.278
Price to Book	2.841	2.203
Price to Sales	1.993	1.541
Price to Cash Flow	12.221	9.579
Dividend Yield	2.259	3.006
5 Years Earnings Growth	10.465	10.504

Sector Allocation

Name	Net %	Category Average
Financial Services	19.040	16.944
Industrials	17.950	15.085
Technology	17.820	17.254
Healthcare	12.610	12.208
Consumer Cyclical	9.840	10.681
Consumer Defensive	7.440	7.312
Basic Materials	6.380	6.017
Communication Services	4.790	6.397
Real Estate	2.530	2.850
Utilities	1.590	4.789

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Oat Tf 1,25% Mg34 Eur	FR0013313582	6.80	84.38	+0.38%
Netherlands 4 15-Jan-2037	NL0000102234	4.17	112.280	-0.28%
France 0.1 01-Mar-2032	FR0014003N51	3.68	92.790	+0.35%
AAF-Candriam Glbl ESG HY Bds D€D	LU2041743936	2.99	-	-
AAF-Candriam EMs ESG Bds D€D	LU2041742961	2.98	-	-
NIBC Bank N.V.	XS2411638575	2.98	-	-
Italy 4.2 01-Mar-2034	IT0005560948	2.84	105.920	+0.09%
Italy 3.85 15-Dec-2029	IT0005519787	2.78	104.220	-0.05%
Spain 3.5 31-May-2029	ES0000012M51	2.47	104.290	+0.49%
Compagnie de Financement Foncier CFF Corp	FR001400GI73	2.44	-	-

Top Equity Funds by ABN AMRO Bank NV

Name	Total Assets	YTD%	3Y%	10Y%
DWS Top Dividende FD	20.01B	12.49	6.99	6.64
DWS Top Dividende LD	20.01B	11.92	6.40	6.05
DWS Top Dividende LDQ	20.01B	11.91	6.40	6.03
DWS Vermogensbildungsfonds I LD	15.63B	19.02	8.89	10.60
DWS Akkumula LC	10.72B	19.64	8.80	10.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bethmann Stiftung.	112.770	-0.200	-0.18%