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Bethmann Vermögensverwaltung Ausgewogen (0P0000IKRF)

Luxembourg

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14,873.000 -35.500 -0.24%

13/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 224.22M

Type: Fund

Market: Luxembourg

Issuer: Deutsche Asset Management S.A.

ISIN: LU0328069454

Asset Class: Equity

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0P0000IKRF Holdings

Comprehensive information about top holdings and Key Holding Information for the Bethmann Vermögensverwaltung Ausgewogen (0P0000IKRF) fund. Our Bethmann Vermögensverwaltung Ausgewogen portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	5.430	6.270	0.840
Stocks	55.150	55.150	0.000
Bonds	36.180	36.630	0.450
Convertible	0.010	0.010	0.000
Other	3.240	3.240	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.979	16.631
Price to Book	2.596	2.422
Price to Sales	1.981	1.734
Price to Cash Flow	11.338	10.182
Dividend Yield	2.495	2.485
5 Years Earnings Growth	9.734	10.841

Sector Allocation

Name	Net %	Category Average
Technology	18.120	19.715
Industrials	14.000	12.291
Financial Services	13.780	15.211
Healthcare	12.860	12.865
Consumer Cyclical	12.430	10.893
Consumer Defensive	7.930	7.835
Basic Materials	6.810	5.238
Communication Services	6.620	6.732
Energy	5.180	4.326
Real Estate	1.750	3.753
Utilities	0.520	3.398

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
BNP Paribas Easy MSCI Europe ex CW UCITS ETF Cap	LU1291099718	3.40	15.56	-1.17%
BNP Paribas Easy MSCI Emerging Markets ex CW UCITS	LU1291097779	3.18	10.62	0.00%
Candriam Sst Bd Glbl Hi YldI € Inc	LU1644441633	2.93	-	-
Celsius Inv SICAV ESG Emerg Mkts A EUR	LU0682114920	2.61	-	-
GS Emerging Markets Corporate Bond Portfolio Class	LU0622306149	2.52	83.890	+0.11%
Neuberger Berman EM DbtHrdCcy EUR I Dis	IE00B986GB56	2.50	-	-
France .5 25-May-2029	FR0013407236	2.44	89.250	+0.33%
Microsoft Corp	-	2.02	-	-
Netherlands 2.5 15-Jul-2033	NL0015001AM2	2.00	98.370	+0.72%
BNP Paribas Easy MSCI Japan ex CW UCITS ETF Cap	LU1291102447	1.97	14.53	+0.71%

Top Equity Funds by ABN AMRO Bank NV

Name	Total Assets	YTD%	3Y%	10Y%
DWS Funds Invest ZukunftsStrategie	5.32B	8.84	4.00	4.05
DWS Funds Invest Vermogensstrategie	2.93B	8.87	4.53	3.97
Deutsche Bank Best Allocation Balan	2.87B	4.57	2.16	3.79
DWS Vermogensmandat Dynamik	2.13B	6.43	0.23	3.87
Deutsche Invest I Top Dividend FC	2.01B	6.54	7.20	6.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bethmann Vermögen.	14,873.000	-35.500	-0.24%