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Bethmann Vermögensverwaltung Wachstum (0P0000IKRE)

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19,460.700 +76.190    +0.39%
21/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 79.8M
Type:  Fund
Market:  Luxembourg
Issuer:  Deutsche Asset Management S.A.
ISIN:  LU0328069371 
Asset Class:  Equity
Bethmann Vermögensverwaltung Wachstum 19,460.700 +76.190 +0.39%

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 2.160 2.340 0.180
Shares 88.930 88.930 0.000
Bonds 2.160 2.160 0.000
Other 6.750 6.750 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.102 16.697
Price to Book 2.756 2.510
Price to Sales 2.225 1.793
Price to Cash Flow 12.097 10.617
Dividend Yield 2.530 2.418
5 Years Earnings Growth 15.238 11.151

Sector Allocation

Name  Net % Category Average
Financial Services 19.550 14.793
Technology 15.650 20.930
Industrials 14.970 11.993
Healthcare 12.890 12.870
Consumer Cyclical 10.720 10.856
Communication Services 7.040 7.161
Consumer Defensive 6.390 7.383
Energy 5.210 3.725
Basic Materials 5.200 5.740
Real Estate 1.930 3.357
Utilities 0.430 3.027

Region Allocation

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

Top Holdings

Number of long holdings: 61

Number of short holdings: 7

Name ISIN Weight % Last Change %
  BNP Paribas Easy MSCI Emerging Markets ex CW UCITS LU1291097779 6.73 11.62 +1.04%
  BNP Paribas Easy MSCI Japan ex CW UCITS ETF Cap LU1291102447 3.35 15.23 +1.33%
  Microsoft US5949181045 3.31 417.00 +1.00%
  JPMorgan US46625H1005 3.28 248.55 +1.55%
  iShares EURO STOXX Small UCITS IE00B02KXM00 3.16 3,472.0 +0.55%
  Schneider Electric FR0000121972 3.15 241.75 +0.69%
Celsius Inv SICAV ESG Emerg Mkts A EUR LU0682114920 3.08 - -
  BlackRock US09290D1019 2.88 1,036.46 +0.82%
  Visa A US92826C8394 2.73 309.92 +0.01%
  Emerson US2910111044 2.68 130.07 +1.40%

Top Equity Funds by ABN AMRO Bank NV

  Name Rating Total Assets YTD% 3Y% 10Y%
  DWS Funds Invest ZukunftsStrategie 5.72B 11.97 2.43 3.98
  Deutsche Bank Best Allocation Balan 3.13B 9.36 2.59 3.83
  DWS Funds Invest Vermogensstrategie 3.09B 12.49 3.10 3.94
  DWS Vermogensmandat Dynamik 2.24B 11.02 0.47 3.85
  Deutsche Invest I Top Dividend FC 2.07B 9.76 5.93 6.51
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