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Ptam Defensiv Portfolio P (0P00006OXD)

Luxembourg

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68.110 +0.790 +1.17%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0260464168

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.84M

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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	7.230	7.330	0.100
Shares	49.040	49.040	0.000
Bonds	43.730	43.730	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.108	22.421
Price to Book	5.773	2.224
Price to Sales	4.741	1.569
Price to Cash Flow	18.916	9.585
Dividend Yield	1.124	2.959
5 Years Earnings Growth	15.231	10.204

Sector Allocation

Name	Net %	Category Average
Technology	37.100	16.768
Healthcare	22.180	11.919
Financial Services	14.130	18.215
Communication Services	13.620	6.410
Basic Materials	5.170	5.899
Industrials	3.680	15.047
Consumer Cyclical	2.160	10.876
Utilities	1.490	4.548
Consumer Defensive	0.380	7.124
Energy	0.060	4.379
Real Estate	0.030	2.952

Region Allocation

North 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	9.02	88.700	-0.26%
Italy 20Y	IT0003256820	8.40	4.184	+0.22%
PTAM Global Allocation I	DE000A3CNGJ9	7.50	-	-
Italy 3.85 01-Jul-2034	IT0005584856	7.41	103.340	-0.07%
Apple	US0378331005	4.72	208.05	-0.59%
Microsoft	US5949181045	4.56	388.03	-0.97%
Spain 20Y	ES0000012411	4.28	3.784	+0.32%
Netflix	US64110L1061	3.58	1,096.03	-0.50%
Eli Lilly	US5324571083	3.52	872.70	-1.34%
United States Treasury Notes	-	3.31	-	-

Top Equity Funds by PT Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
FCP MEDICAL BioHealth-Trends EUR	557M	-9.66	5.16	6.48
FCP MEDICAL BioHealth Trends I	557M	-9.55	5.69	7.35
FCP MEDICAL BioHealth Trends I H	557M	-6.95	1.88	5.17
FCP MEDICAL BioHealth Trends EUR H	557M	-7.02	1.67	4.42
FFPB MultiTrend Plus	219.74M	1.82	2.95	1.83

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