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Ptam Weltportfolio Ausgewogen (LP65097290)

Xetra

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71.040 +0.250 +0.35%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0MYEH0

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.92M

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LP65097290 Holdings

Comprehensive information about top holdings and Key Holding Information for the WF Portfolio Ausgewogen (LP65097290) fund. Our WF Portfolio Ausgewogen 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	1.230	1.830	0.600
Shares	58.960	58.960	0.000
Bonds	39.780	39.780	0.000
Other	0.030	0.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.987	16.799
Price to Book	1.518	2.522
Price to Sales	0.997	1.856
Price to Cash Flow	7.014	10.375
Dividend Yield	2.758	2.450
5 Years Earnings Growth	10.277	9.806

Sector Allocation

Name	Net %	Category Average
Financial Services	21.270	16.978
Industrials	16.180	12.507
Technology	14.620	20.251
Consumer Cyclical	11.100	10.661
Healthcare	8.900	11.781
Basic Materials	7.160	5.027
Energy	5.850	3.627
Communication Services	5.490	7.004
Consumer Defensive	5.030	7.346
Real Estate	2.430	3.607
Utilities	1.970	3.445

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Dimensional Global Core Equity Fund EUR Accumulati	IE00B2PC0260	16.06	47.420	+0.55%
Dimensional Global Value EUR Acc	IE00B60LX167	8.68	-	-
Dimensional Global Trgtd Value EUR Acc	IE00B2PC0716	8.57	-	-
Deutsche Kreditbank AG	DE000DKB0432	5.15	-	-
UniCredit Bank GmbH	DE000HV2AYD5	4.93	-	-
Xtrackers DAX UCITS ETF 1C	LU0274211480	4.09	224.35	-0.44%
iShares Core DAX UCITS	DE0005933931	3.90	198.28	-0.48%
Dimensional US Sm Company EUR Acc	IE0032768974	3.73	-	-
Landesbank Hessen-Thueringen Girozentrale	XS2056484889	3.45	-	-
Germany 0 10-Oct-2025	DE0001141828	3.36	99.500	+0.02%

Top Equity Funds by HANSAINVEST Hanseatische Investment-GmbH

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Sauren Global Opportunities A EUR		249.74M	-5.31	1.86	4.06

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