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Ptam Absolute Return B (0P0000W4OI)

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

72.030 +2.310 +3.31%

03/03 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1JRP06

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.27K

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0P0000W4OI Holdings

Comprehensive information about top holdings and Key Holding Information for the PTAM Absolute Return B (0P0000W4OI) fund. Our PTAM Absolute Return B 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	15.314
Price to Book	1.841	2.092
Price to Sales	1.200	1.521
Price to Cash Flow	9.214	8.917
Dividend Yield	2.690	2.851
5 Years Earnings Growth	8.102	10.161

Sector Allocation

Name	Net %	Category Average
Technology	19.430	17.157
Basic Materials	13.840	7.782
Industrials	13.290	15.627
Real Estate	12.600	3.840
Healthcare	12.300	11.667
Consumer Defensive	8.740	7.530
Communication Services	7.150	6.509
Consumer Cyclical	4.950	10.669
Utilities	4.500	4.122
Financial Services	3.210	17.133

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	82.22	+0.24%
Microsoft Corp	-	3.31	-	-
Schneider Electric	FR0000121972	3.06	221.70	+0.91%
ASML Holding	NL0010273215	2.98	653.10	+1.07%
Qiagen	NL0012169213	2.91	39.7600	+0.77%
Fiserv Inc	-	2.89	-	-
Ahold Delhaize	NL0011794037	2.87	36.61	-1.37%
Tele2 AB	SE0005190238	2.82	142.50	-0.90%
Roche Holding Participation	CH0012032048	2.77	263.80	-0.34%
Vonovia	DE000A1ML7J1	2.73	29.14	+1.85%

Top Equity Funds by HANSAINVEST Hanseatische Investment-GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Aramea Rendite Plus A	971.59M	0.92	3.35	2.15
SI SafeInvest	911.86M	-4.29	1.42	-0.04
DE000A2N8127	666.82M	64.81	11.70	-
antea R	603.83M	0.29	3.11	3.75
4Q SPECIAL INCOME EUR I	424.82M	-5.25	4.36	2.64

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