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Ptam Global Allocation R (0P0000UDBK)

Xetra

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218.790 +3.020 +1.40%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1JCWX9

Asset Class: Equity

Morningstar Rating:
Total Assets: 274.34M

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0P0000UDBK Holdings

Comprehensive information about top holdings and Key Holding Information for the PTAM Global Allocation UI (0P0000UDBK) fund. Our PTAM Global Allocation UI 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	6.160	8.080	1.920
Shares	72.270	72.270	0.000
Bonds	21.550	21.550	0.000
Convertible	0.010	0.010	0.000
Other	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.961	16.385
Price to Book	4.688	2.476
Price to Sales	3.207	1.852
Price to Cash Flow	17.481	10.059
Dividend Yield	1.465	2.436
5 Years Earnings Growth	15.953	11.044

Sector Allocation

Name	Net %	Category Average
Technology	38.110	19.137
Financial Services	14.760	16.037
Industrials	12.050	12.109
Healthcare	12.020	11.796
Consumer Cyclical	9.530	11.998
Communication Services	6.830	7.610
Basic Materials	3.840	6.982
Consumer Defensive	1.440	7.283
Utilities	1.310	3.126
Real Estate	0.060	2.792
Energy	0.050	5.785

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 213

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Spain 1.85 30-Jul-2035	ES0000012E69	4.50	89.150	-0.12%
NVIDIA	US67066G1040	3.79	111.01	+4.30%
United States Treasury Notes	-	3.40	-	-
Italy 3.85 01-Jul-2034	IT0005584856	3.01	103.410	-0.33%
Italy 20Y	IT0003256820	2.49	4.140	+0.83%
Novo Nordisk B	DK0062498333	2.28	403.5	-1.61%
Microsoft	US5949181045	2.23	391.85	+1.17%
Fortinet	US34959E1091	1.81	101.80	+1.07%
Mastercard	US57636Q1040	1.79	533.48	-0.37%
GS India Equity Portfolio I Acc	LU0333811072	1.79	46.350	-1.88%

Top Equity Funds by PT Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.23B	-0.86	4.43	5.77
Acatis Gane Value Event Fonds UI B	6.23B	-0.74	4.86	6.21
Acatis Gane Value Event Fonds UI C	6.23B	-0.86	4.42	5.62
ACATIS Datini Valueflex Fonds A	692.18M	-9.62	-3.48	9.52
ACATIS Datini Valueflex Fonds B	692.18M	-9.83	-4.29	8.71

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