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Ptam Weltportfolio Ausgewogen (LP65097290)

Xetra

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72.760 -0.030 -0.04%

21/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0MYEH0

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.16M

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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	3.730	4.340	0.610
Shares	60.390	60.390	0.000
Bonds	35.860	35.860	0.000
Other	0.030	0.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.074	17.343
Price to Book	1.585	2.593
Price to Sales	1.030	1.904
Price to Cash Flow	7.401	10.634
Dividend Yield	2.786	2.410
5 Years Earnings Growth	9.479	10.244

Sector Allocation

Name	Net %	Category Average
Financial Services	21.230	16.767
Industrials	16.980	12.479
Technology	14.210	21.319
Consumer Cyclical	11.060	10.399
Healthcare	8.460	11.382
Basic Materials	7.120	4.893
Communication Services	5.730	7.249
Energy	5.610	3.656
Consumer Defensive	5.070	7.014
Real Estate	2.460	3.539
Utilities	2.070	3.410

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Dimensional Global Core Equity Fund EUR Accumulati	IE00B2PC0260	17.54	49.390	-0.14%
Dimensional Global Trgtd Value EUR Acc	IE00B2PC0716	8.91	-	-
Dimensional Global Value EUR Acc	IE00B60LX167	8.63	-	-
Deutsche Kreditbank AG	DE000DKB0432	5.04	-	-
UniCredit Bank GmbH	DE000HV2AYD5	4.85	-	-
Xtrackers DAX UCITS ETF 1C	LU0274211480	4.23	227.80	+0.09%
iShares Core DAX UCITS	DE0005933931	4.03	201.30	+0.07%
Dimensional US Sm Company EUR Acc	IE0032768974	3.58	-	-
Landesbank Hessen-Thueringen Girozentrale	XS2056484889	3.39	-	-
Dimensional Emerging Mkts Val EUR Acc	IE00B0HCGV10	3.13	-	-

Top Equity Funds by HANSAINVEST Hanseatische Investment-GmbH

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Sauren Global Opportunities A EUR		264.04M	1.42	6.17	5.01

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