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Bethmann Vermögensverwaltung Wachstum (0P0000IKRE)

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18,681.690 +245.780    +1.33%
19/09 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 76.63M
Type:  Fund
Market:  Luxembourg
Issuer:  Deutsche Asset Management S.A.
ISIN:  LU0328069371 
Asset Class:  Equity
Bethmann Vermögensverwaltung Wachstum 18,681.690 +245.780 +1.33%

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 5.690 5.880 0.190
Shares 87.520 87.520 0.000
Other 6.800 6.800 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.812 16.741
Price to Book 2.544 2.442
Price to Sales 2.089 1.730
Price to Cash Flow 11.985 10.321
Dividend Yield 2.663 2.443
5 Years Earnings Growth 9.270 10.777

Sector Allocation

Name  Net % Category Average
Financial Services 18.720 14.623
Technology 16.960 20.530
Industrials 14.520 12.159
Healthcare 12.980 12.921
Consumer Cyclical 10.900 10.805
Communication Services 6.810 7.048
Consumer Defensive 6.370 7.591
Basic Materials 5.310 5.818
Energy 5.260 3.927
Real Estate 1.760 3.261
Utilities 0.400 3.043

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 6

Name ISIN Weight % Last Change %
  BNP Paribas Easy MSCI Emerging Markets ex CW UCITS LU1291097779 6.79 10.97 -0.09%
  Microsoft US5949181045 3.50 435.27 -0.78%
  BNP Paribas Easy MSCI Japan ex CW UCITS ETF Cap LU1291102447 3.12 14.89 +0.13%
Celsius Inv SICAV ESG Emerg Mkts A EUR LU0682114920 3.07 - -
  iShares EURO STOXX Small UCITS IE00B02KXM00 3.06 3,574.8 -1.82%
  Schneider Electric FR0000121972 2.96 234.20 -1.76%
  JPMorgan US46625H1005 2.94 211.09 +0.29%
  Emerson US2910111044 2.78 105.16 -0.71%
  Visa A US92826C8394 2.67 284.77 -0.16%
  BlackRock US09247X1019 2.59 928.79 -0.65%

Top Equity Funds by ABN AMRO Bank NV

  Name Rating Total Assets YTD% 3Y% 10Y%
  DWS Funds Invest ZukunftsStrategie 5.27B 9.57 2.00 3.70
  Deutsche Bank Best Allocation Balan 2.96B 7.79 2.29 3.83
  DWS Funds Invest Vermogensstrategie 2.88B 10.00 2.63 3.59
  DWS Vermogensmandat Dynamik 2.15B 10.49 0.27 3.93
  Deutsche Invest I Top Dividend FC 2.03B 10.13 7.15 6.86
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