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Ptam Defensiv Portfolio P (0P00006OXD)

Luxembourg

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70.520 -0.150 -0.21%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0260464168

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.22M

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0P00006OXD Holdings

Comprehensive information about top holdings and Key Holding Information for the PTAM Defensiv Portfolio OP (0P00006OXD) fund. Our PTAM Defensiv Portfolio OP 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	7.540	7.640	0.100
Shares	47.270	47.270	0.000
Bonds	45.190	45.190	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.759	15.603
Price to Book	5.060	2.211
Price to Sales	4.549	1.560
Price to Cash Flow	17.150	9.308
Dividend Yield	1.250	2.984
5 Years Earnings Growth	12.437	9.872

Sector Allocation

Name	Net %	Category Average
Technology	36.630	16.344
Healthcare	21.500	11.700
Financial Services	15.440	18.254
Communication Services	13.000	6.393
Basic Materials	6.500	5.984
Industrials	3.200	15.409
Utilities	1.660	4.831
Consumer Cyclical	1.570	10.555
Consumer Defensive	0.420	7.263
Energy	0.060	4.300
Real Estate	0.030	3.128

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 1.85 30-Jul-2035	ES0000012E69	9.35	88.880	-0.41%
Italy 20Y	IT0003256820	8.78	4.036	-1.22%
Italy 3.85 01-Jul-2034	IT0005584856	7.70	104.100	+0.35%
PTAM Global Allocation I	DE000A3CNGJ9	7.56	-	-
Microsoft	US5949181045	4.49	470.38	+0.58%
Spain 20Y	ES0000012411	4.48	3.729	-0.85%
Apple	US0378331005	4.36	203.92	+1.64%
United States Treasury Notes	-	3.39	-	-
Eli Lilly	US5324571083	3.34	769.88	+0.55%
Canada (Government of)	-	3.27	-	-

Top Equity Funds by PT Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
FCP MEDICAL BioHealth Trends I	574.84M	-14.19	8.96	6.30
FCP MEDICAL BioHealth Trends I H	574.84M	-5.34	6.24	5.55
FCP MEDICAL BioHealth Trends EUR H	574.84M	-6.17	5.77	4.71
FCP MEDICAL BioHealth-Trends EUR	574.84M	-13.22	5.80	6.34
FFPB MultiTrend Plus	224.02M	-0.71	2.64	1.44

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