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Ptam Weltportfolio Defensiv (0P0000G0H3)

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50.320 0.000 0%

07/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0M1UH1

Asset Class: Equity

Morningstar Rating:
Total Assets: 65.03K

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0P0000G0H3 Holdings

Comprehensive information about top holdings and Key Holding Information for the PTAM Weltportfolio Defensiv (0P0000G0H3) fund. Our PTAM Weltportfolio Defensiv 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	21.100	21.220	0.120
Shares	8.940	8.940	0.000
Bonds	69.960	69.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.962	15.820
Price to Book	1.309	2.212
Price to Sales	0.955	1.559
Price to Cash Flow	6.159	9.333
Dividend Yield	2.131	2.980
5 Years Earnings Growth	12.408	9.923

Sector Allocation

Name	Net %	Category Average
Financial Services	21.640	18.210
Industrials	16.350	15.459
Consumer Cyclical	13.150	10.574
Technology	12.190	16.349
Basic Materials	9.700	5.987
Healthcare	5.650	11.744
Communication Services	5.570	6.399
Consumer Defensive	5.360	7.210
Energy	4.980	4.283
Real Estate	3.800	3.103
Utilities	1.600	4.813

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Dekabank Deutsche Girozentrale 0.3%	XS2082333787	7.35	-	-
United States Treasury Notes 1.13%	-	4.97	-	-
Commerzbank Aktiengesellschaft 2%	DE000CZ40J26	4.62	-	-
Muenchener Hypothekenbank eG 1.75%	DE000MHB06J1	4.45	-	-
Santander Consumer Bank AG 0.25%	XS1727499680	4.43	-	-
Norddeutsche Landesbank Girozentrale 0.75%	DE000BRL0369	4.40	-	-
Deutsche Pfandbriefbank AG 0.01%	DE000A2YNVM8	4.40	-	-
Dimensional Global Targeted Value B €	IE00B2PC0716	3.67	-	-
Land Berlin 4.25%	DE000A0KAV21	3.04	-	-
Land Berlin 0.75%	DE000A13R6X4	2.95	-	-

Top Equity Funds by IPConcept (Luxemburg) SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Sauren Global Opportunities A EUR		249.63M	-5.31	1.86	4.06
	WF Portfolio Ausgewogen		20.87M	-4.49	1.77	2.09

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