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Ptam Global Allocation R (0P0000UDBK)

Xetra

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243.970 +1.040 +0.43%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1JCWX9

Asset Class: Equity

Morningstar Rating:
Total Assets: 316.05M

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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	9.780	10.370	0.590
Shares	71.380	71.380	0.000
Bonds	17.650	17.650	0.000
Convertible	0.010	0.010	0.000
Other	1.180	1.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.755	16.996
Price to Book	4.377	2.501
Price to Sales	3.129	1.888
Price to Cash Flow	16.164	10.131
Dividend Yield	1.493	2.428
5 Years Earnings Growth	9.429	10.695

Sector Allocation

Name	Net %	Category Average
Technology	36.200	20.103
Financial Services	16.120	16.273
Industrials	14.310	12.732
Healthcare	9.570	11.244
Communication Services	8.340	7.946
Consumer Cyclical	8.070	11.814
Basic Materials	6.110	6.890
Consumer Defensive	0.980	7.123
Utilities	0.160	3.232
Energy	0.100	4.121
Real Estate	0.040	2.658

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 224

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Spain 1.85 30-Jul-2035	ES0000012E69	4.40	88.900	+0.19%
NVIDIA	US67066G1040	3.95	187.62	-0.67%
Italy 3.85 01-Jul-2034	IT0005584856	2.94	103.820	+0.02%
Microsoft	US5949181045	2.37	517.35	+0.31%
Italy 20Y	IT0003256820	2.24	4.130	-0.29%
United States Treasury Notes	-	2.15	-	-
Meta Platforms	US30303M1027	2.02	710.56	-2.27%
Netflix	US64110L1061	1.84	1,153.32	-0.79%
Fortinet	US34959E1091	1.81	85.79	-0.58%
Mastercard	US57636Q1040	1.71	580.45	+0.54%

Top Equity Funds by PT Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.22B	-0.07	5.61	5.97
Acatis Gane Value Event Fonds UI B	313.8M	0.21	6.05	6.42
Acatis Gane Value Event Fonds UI C	6.22B	-0.08	5.60	5.84
ACATIS Datini Valueflex Fonds B	819.66M	5.03	5.49	11.34
ACATIS Datini Valueflex Fonds A	283.79M	5.61	6.37	12.17

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