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Pam-wertinvest (0P00012BUB)

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PAM-Wertinvest historical data, for real-time data please try another search

82.470 -0.010 -0.01%

30/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1WZ355

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.41K

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0P00012BUB Holdings

Comprehensive information about top holdings and Key Holding Information for the PAM-Wertinvest (0P00012BUB) fund. Our PAM-Wertinvest 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	44.650	44.760	0.110
Shares	46.060	46.080	0.020
Bonds	9.180	9.180	0.000
Other	0.110	0.150	0.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.543	16.592
Price to Book	1.722	2.461
Price to Sales	1.364	1.855
Price to Cash Flow	7.880	9.925
Dividend Yield	2.641	2.480
5 Years Earnings Growth	10.476	10.932

Sector Allocation

Name	Net %	Category Average
Basic Materials	24.920	7.102
Healthcare	14.350	11.570
Technology	13.620	19.415
Industrials	11.040	12.599
Financial Services	9.900	16.274
Consumer Cyclical	9.150	11.759
Consumer Defensive	4.770	7.242
Utilities	4.640	3.284
Communication Services	4.570	7.577
Real Estate	2.200	2.739
Energy	0.830	4.863

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
iShares Emerging Asia Local Government Bond UCITS	IE00B6QGFW01	9.22	76.71	-0.49%
db x-trackers DAX UCITS DR Income 1D	LU0838782315	8.12	12,962.0	-1.98%
sentix Fonds Aktien Deutschland	DE000A1J9BC9	7.45	248.460	-0.72%
Lyxor UCITS Stoxx 50 D-EUR	FR0007054358	4.99	57.29	-2.98%
Bakersteel Global Funds SICAV - Precious Metals Fu	LU1128909121	3.89	516.180	-1.22%
BERENBERG-1590-Aktien Mittelstand R	DE000A14XN59	3.84	133.350	-1.05%
Berenberg Aktien Strategie Deutlnd AK R	LU0146485932	3.31	-	-
x-trackers Swiss Large DR 1D	LU0274221281	3.24	128.66	-3.13%
Bakersteel Glb Fds SICAV- Elctm S EUR	LU1923360744	2.38	-	-
Xtrackers MSCI Emerging Markets UCITS	IE00BTJRMP35	2.09	56.758	-2.11%

Top Equity Funds by HANSAINVEST Hanseatische Investment-GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Aramea Rendite Plus A	983.68M	2.43	5.68	2.58
SI SafeInvest	954.41M	-0.85	4.99	0.60
DE000A2N8127	875.08M	64.81	11.70	-
antea R	621.12M	0.29	3.11	3.75
4Q SPECIAL INCOME EUR I	448.04M	4.55	9.11	3.74

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