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Ptam Defensiv Portfolio P (0P00006OXD)

Luxembourg

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71.310 -0.010 -0.01%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0260464168

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.27M

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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	7.240	7.470	0.230
Shares	46.100	46.100	0.000
Bonds	45.280	45.280	0.000
Other	1.390	1.390	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.606	16.005
Price to Book	5.193	2.268
Price to Sales	4.734	1.593
Price to Cash Flow	17.468	9.593
Dividend Yield	1.287	2.932
5 Years Earnings Growth	10.981	9.842

Sector Allocation

Name	Net %	Category Average
Technology	39.330	16.589
Healthcare	18.670	11.253
Financial Services	15.550	18.515
Communication Services	12.860	6.501
Basic Materials	7.700	5.808
Industrials	3.090	16.026
Utilities	1.250	4.870
Consumer Cyclical	1.220	10.566
Consumer Defensive	0.240	6.895
Energy	0.070	4.259
Real Estate	0.030	3.067

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	9.50	88.200	-0.09%
Italy 20Y	IT0003256820	8.89	4.241	+1.24%
Italy 3.85 01-Jul-2034	IT0005584856	7.85	103.330	-0.33%
PTAM Global Allocation I	DE000A3CNGJ9	7.62	-	-
Microsoft	US5949181045	5.20	506.69	-0.58%
Spain 20Y	ES0000012411	4.50	3.926	+1.13%
Apple	US0378331005	3.65	232.14	-0.18%
NVIDIA	US67066G1040	3.43	174.18	-3.32%
United States Treasury Notes	-	3.18	-	-
Canada (Government of)	-	3.15	-	-

Top Equity Funds by PT Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
FCP MEDICAL BioHealth Trends I H	620.92M	1.44	6.68	5.22
FCP MEDICAL BioHealth Trends EUR H	620.92M	0.45	6.23	4.39
FCP MEDICAL BioHealth-Trends EUR	620.92M	-7.05	5.24	6.04
FCP MEDICAL BioHealth Trends I	620.92M	-6.78	5.77	6.87
FFPB MultiTrend Plus	227.62M	2.86	4.78	1.98

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