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Ptam Global Allocation R (0P0000UDBK)

Xetra

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233.770 +0.100 +0.04%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1JCWX9

Asset Class: Equity

Morningstar Rating:
Total Assets: 296.5M

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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	10.040	10.620	0.580
Shares	70.480	70.480	0.000
Bonds	19.470	19.470	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	20.807	16.189
Price to Book	4.199	2.414
Price to Sales	3.225	1.814
Price to Cash Flow	15.638	9.832
Dividend Yield	1.664	2.492
5 Years Earnings Growth	9.972	10.650

Sector Allocation

Name	Net %	Category Average
Technology	33.020	18.923
Financial Services	18.630	16.458
Healthcare	12.100	11.865
Industrials	11.620	12.372
Consumer Cyclical	8.820	11.886
Communication Services	7.340	7.533
Basic Materials	5.240	7.059
Consumer Defensive	1.610	7.487
Utilities	1.490	3.209
Energy	0.100	4.882
Real Estate	0.040	2.794

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 210

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Spain 1.85 30-Jul-2035	ES0000012E69	4.51	88.880	-0.41%
United States Treasury Notes	-	3.37	-	-
NVIDIA	US67066G1040	3.04	141.72	+1.24%
Italy 3.85 01-Jul-2034	IT0005584856	2.97	104.100	+0.35%
Italy 20Y	IT0003256820	2.28	4.036	-1.22%
Microsoft	US5949181045	1.99	470.38	+0.58%
Mastercard	US57636Q1040	1.87	590.12	+0.80%
Fortinet	US34959E1091	1.85	104.94	+1.39%
Novo Nordisk B	DK0062498333	1.80	490.4	+2.87%
Eli Lilly	US5324571083	1.77	769.88	+0.55%

Top Equity Funds by PT Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.44B	-0.86	4.42	5.62
Acatis Gane Value Event Fonds UI A	6.44B	0.01	6.32	5.81
Acatis Gane Value Event Fonds UI B	6.44B	0.19	6.76	6.26
ACATIS Datini Valueflex Fonds A	733.75M	-2.92	2.56	10.19
ACATIS Datini Valueflex Fonds B	733.75M	-3.25	1.71	9.37

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