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Ptam Absolute Return A (0P0000FYW6)

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PTAM Absolute Return A historical data, for real-time data please try another search

77.130 +0.040 +0.05%

31/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0M2JL4

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.66K

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0P0000FYW6 Holdings

Comprehensive information about top holdings and Key Holding Information for the PTAM Absolute Return A (0P0000FYW6) fund. Our PTAM Absolute Return A 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	7.650	7.650	0.000
Shares	92.350	92.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.560	15.291
Price to Book	1.841	2.104
Price to Sales	1.200	1.521
Price to Cash Flow	9.214	9.064
Dividend Yield	2.690	2.831
5 Years Earnings Growth	8.102	10.372

Sector Allocation

Name	Net %	Category Average
Technology	19.430	16.917
Basic Materials	13.840	7.733
Industrials	13.290	15.376
Real Estate	12.600	3.767
Healthcare	12.300	11.855
Consumer Defensive	8.740	7.623
Communication Services	7.150	6.466
Consumer Cyclical	4.950	10.937
Utilities	4.500	4.046
Financial Services	3.210	17.185

Region Allocation

Equities

North America
Latin America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
LM Ericsson B	SE0000108656	3.49	80.00	-1.16%
Microsoft Corp	-	3.31	-	-
Schneider Electric	FR0000121972	3.06	213.25	-1.18%
ASML Holding	NL0010273215	2.98	604.10	-0.79%
Qiagen	NL0012169213	2.91	38.310	+1.07%
Fiserv Inc	-	2.89	-	-
Ahold Delhaize	NL0011794037	2.87	36.16	+0.08%
Tele2 AB	SE0005190238	2.82	142.25	-0.35%
Roche Holding Participation	CH0012032048	2.77	272.70	+0.11%
Vonovia	DE000A1ML7J1	2.73	29.46	+0.55%

Top Equity Funds by HANSAINVEST Hanseatische Investment-GmbH

Name	Total Assets	YTD%	3Y%	10Y%
SI SafeInvest	889.4M	-1.71	1.39	0.04
Aramea Rendite Plus A	966.69M	1.14	3.00	2.21
DE000A2N8127	571.55M	64.81	11.70	-
antea R	596.5M	0.29	3.11	3.75
4Q SPECIAL INCOME EUR I	398.7M	-4.31	4.01	2.78

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Recent Quotes

Name	Price	Chg.	Chg. %
PTAM Absolute Ret.	77.130	+0.040	+0.05%
CI Signature Sele.	28.292	+0.335	+1.20%
Schroder Alternat.	3.111	0.000	0.00%
Banca IMI SpA ZT .	948.420	0.000	0.00%
DESI .496 28-Apr-.	99.99	0.00	0.00%