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Ptam Weltportfolio Ausgewogen (LP65097290)

Xetra

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68.830 +0.030 +0.04%

28/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Germany

Issuer: IPConcept (Luxemburg) SA

ISIN: DE000A0MYEH0

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.4M

General
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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

Name	Net %	Long %	Short %
Cash	3.840	4.390	0.550
Stocks	59.300	59.300	0.000
Bonds	36.790	36.790	0.000
Preferred	0.010	0.010	0.000
Other	0.060	0.060	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.037	16.622
Price to Book	1.515	2.420
Price to Sales	0.963	1.720
Price to Cash Flow	7.131	10.153
Dividend Yield	2.925	2.476
5 Years Earnings Growth	10.754	10.881

Sector Allocation

Name	Net %	Category Average
Financial Services	19.550	15.125
Industrials	16.330	12.244
Technology	14.420	19.812
Consumer Cyclical	12.140	10.971
Healthcare	8.470	12.921
Basic Materials	7.890	5.235
Energy	6.760	4.272
Consumer Defensive	5.120	7.807
Communication Services	5.090	6.722
Real Estate	2.390	3.754
Utilities	1.830	3.387

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	16.20	44.620	-0.18%
Dimensional Global Value EUR Acc	IE00B60LX167	8.99	-	-
Dimensional Global Trgtd Value EUR Acc	IE00B2PC0716	8.68	-	-
Germany 0 18-Oct-2024	DE0001141802	5.54	98.630	-0.01%
Dimensional US Sm Company EUR Acc	IE0032768974	4.49	-	-
Xtrackers DAX UCITS ETF 1C	LU0274211480	3.94	175.96	-0.49%
Bund Tf 1% Ag25 Eur	DE0001102382	3.87	97.37	-0.05%
iShares Core DAX UCITS	DE0005933931	3.76	155.66	-0.47%
Deutsche Kreditbank AG	DE000DKB0432	3.68	-	-
Dimensional Emerging Mkts Val EUR Acc	IE00B0HCGV10	3.07	-	-

Top Equity Funds by HANSAINVEST Hanseatische Investment-GmbH

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Sauren Global Opportunities A EUR		251.17M	-2.06	1.56	4.64

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