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Bethmann Vermögensverwaltung Wachstum (0P0000IKRE)

Luxembourg

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19,369.270 +51.000 +0.26%

27/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Deutsche Asset Management S.A.

ISIN: LU0328069371

Asset Class: Equity

Morningstar Rating:
Total Assets: 79.27M

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0P0000IKRE Holdings

Comprehensive information about top holdings and Key Holding Information for the Bethmann Vermögensverwaltung Wachstum (0P0000IKRE) fund. Our Bethmann Vermögensverwaltung Wachstum 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	1.230	1.440	0.210
Stocks	89.400	89.400	0.000
Bonds	2.190	2.190	0.000
Other	7.180	7.180	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.990	16.618
Price to Book	2.769	2.529
Price to Sales	2.240	1.812
Price to Cash Flow	12.167	10.702
Dividend Yield	2.522	2.424
5 Years Earnings Growth	15.587	11.096

Sector Allocation

Name	Net %	Category Average
Financial Services	19.620	14.892
Technology	15.800	21.004
Industrials	15.400	12.111
Healthcare	12.240	12.653
Consumer Cyclical	11.130	10.790
Communication Services	7.050	7.210
Consumer Defensive	6.240	7.292
Basic Materials	5.200	5.729
Energy	4.840	3.643
Real Estate	2.040	3.396
Utilities	0.440	3.103

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
BNP Paribas Easy MSCI Emerging Markets ex CW UCITS	LU1291097779	7.17	11.49	-0.35%
Microsoft	US5949181045	3.40	421.50	-0.78%
BNP Paribas Easy MSCI Japan ex CW UCITS ETF Cap	LU1291102447	3.35	15.29	-1.04%
Schneider Electric	FR0000121972	3.26	240.90	+0.63%
Celsius Inv SICAV ESG Emerg Mkts A EUR	LU0682114920	3.24	-	-
iShares EURO STOXX Small UCITS	IE00B02KXM00	3.17	3,453.5	+0.91%
JPMorgan	US46625H1005	3.07	239.71	+0.16%
BlackRock	US09290D1019	3.02	1,025.11	-0.23%
Emerson	US2910111044	2.78	123.93	-0.27%
Visa A	US92826C8394	2.71	316.04	+0.23%

Top Equity Funds by ABN AMRO Bank NV

Name	Total Assets	YTD%	3Y%	10Y%
DWS Funds Invest ZukunftsStrategie	6B	16.26	3.29	4.13
Deutsche Bank Best Allocation Balan	3.12B	13.26	3.80	4.00
DWS Funds Invest Vermogensstrategie	3.17B	17.02	3.95	4.05
DWS Vermogensmandat Dynamik	2.21B	15.66	1.53	4.01
Deutsche Invest I Top Dividend FC	1.98B	12.41	6.98	6.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bethmann Vermögen.	19,369.270	+51.000	+0.26%