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Ptam Defensiv Portfolio P (0P00006OXD)

Luxembourg

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68.940 +0.190 +0.28%

01:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 39.19M

Type: Fund

Market: Luxembourg

Issuer: Hauck & Aufhäuser Fund Services S.A.

ISIN: LU0260464168

Asset Class: Equity

General
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0P00006OXD Holdings

Comprehensive information about top holdings and Key Holding Information for the PTAM Defensiv Portfolio OP (0P00006OXD) fund. Our PTAM Defensiv Portfolio OP 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	5.200	5.330	0.130
Stocks	48.180	48.180	0.000
Bonds	46.610	46.610	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.786	15.981
Price to Book	6.031	2.254
Price to Sales	4.587	1.562
Price to Cash Flow	20.338	9.799
Dividend Yield	1.200	2.972
5 Years Earnings Growth	23.353	10.312

Sector Allocation

Name	Net %	Category Average
Technology	38.760	17.298
Healthcare	21.630	11.858
Financial Services	12.560	17.450
Communication Services	11.650	6.283
Industrials	5.930	15.159
Basic Materials	4.290	5.857
Consumer Cyclical	3.080	11.018
Utilities	1.710	4.662
Consumer Defensive	0.330	7.127
Real Estate	0.030	2.936
Energy	0.030	4.467

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 1.85 30-Jul-2035	ES0000012E69	8.96	85.950	-0.02%
Italy 20Y	IT0003256820	8.56	4.475	+0.40%
Italy 3.85 01-Jul-2034	IT0005584856	7.55	100.210	+0.04%
PTAM Global Allocation I	DE000A3CNGJ9	7.47	-	-
Microsoft	US5949181045	4.88	378.77	-1.17%
Apple	US0378331005	4.65	209.68	-3.36%
Spain 20Y	ES0000012411	4.37	4.001	-0.22%
Canada (Government of)	-	3.59	-	-
Netflix	US64110L1061	3.39	890.17	-3.21%
NVIDIA	US67066G1040	3.38	115.58	-0.14%

Top Equity Funds by PT Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
FCP MEDICAL BioHealth-Trends EUR	596.41M	-4.51	8.39	7.58
FCP MEDICAL BioHealth Trends I	596.41M	-4.43	8.93	8.47
FCP MEDICAL BioHealth Trends I H	596.41M	-5.06	3.56	5.61
FCP MEDICAL BioHealth Trends EUR H	596.41M	-5.11	3.32	4.87
FFPB MultiTrend Plus	225.74M	3.70	3.87	2.14

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