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Bethmann Vermögensverwaltung Ausgewogen (0P0000IKRF)

Luxembourg

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15,566.700 +8.020 +0.05%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 228.76M

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

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Name	Net %	Long %	Short %
Cash	3.800	4.430	0.630
Stocks	55.680	55.680	0.000
Bonds	37.120	37.490	0.370
Convertible	0.020	0.020	0.000
Other	3.390	3.390	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.093	16.724
Price to Book	2.753	2.539
Price to Sales	2.179	1.848
Price to Cash Flow	12.018	10.726
Dividend Yield	2.527	2.444
5 Years Earnings Growth	15.327	11.301

Sector Allocation

Name	Net %	Category Average
Financial Services	18.320	15.393
Technology	16.510	20.589
Industrials	14.190	11.808
Healthcare	12.820	12.866
Consumer Cyclical	11.680	10.686
Communication Services	7.390	6.783
Consumer Defensive	6.650	7.526
Basic Materials	5.100	5.118
Energy	5.020	4.050
Real Estate	1.880	3.929
Utilities	0.430	3.534

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
BNP Paribas Easy MSCI Emerging Markets ex CW UCITS	LU1291097779	3.33	11.45	-0.87%
France 3.5 25-Nov-2033	FR001400L834	2.96	104.260	+0.37%
Candriam Sst Bd Glbl Hi YldI € Inc	LU1644441633	2.81	-	-
Celsius Inv SICAV ESG Emerg Mkts A EUR	LU0682114920	2.68	-	-
GS Emerging Markets Corporate Bond Portfolio Class	LU0622306149	2.62	86.460	+0.10%
Neuberger Berman EM DbtHrdCcy EUR I Dis	IE00B986GB56	2.54	-	-
BNP Paribas Easy MSCI Japan ex CW UCITS ETF Cap	LU1291102447	1.96	15.07	-0.40%
Italy 4.2 01-Mar-2034	IT0005560948	1.96	107.400	+0.34%
Microsoft	US5949181045	1.95	422.99	-1.17%
Nordrhein-Westfalen (Land)	DE000NRW0LN6	1.94	-	-

Top Equity Funds by ABN AMRO Bank NV

Name	Total Assets	YTD%	3Y%	10Y%
DWS Funds Invest ZukunftsStrategie	5.73B	11.97	2.43	3.98
Deutsche Bank Best Allocation Balan	3.14B	9.36	2.59	3.83
DWS Funds Invest Vermogensstrategie	3.1B	12.49	3.10	3.94
DWS Vermogensmandat Dynamik	2.24B	11.02	0.47	3.85
Deutsche Invest I Top Dividend FC	2.05B	9.76	5.93	6.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bethmann Vermögen.	15,566.700	+8.020	+0.05%
	Nomura Japan High.	19,893.000	-160.000	-0.80%