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Ptam Global Allocation R (0P0000UDBK)

Xetra

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228.910 +0.070 +0.03%

27/05 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 240.28M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A1JCWX9

Asset Class: Equity

General
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0P0000UDBK Holdings

Comprehensive information about top holdings and Key Holding Information for the PTAM Global Allocation UI (0P0000UDBK) fund. Our PTAM Global Allocation UI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.830	1.750	0.920
Stocks	79.730	79.730	0.000
Bonds	19.430	19.430	0.000
Convertible	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.384	16.164
Price to Book	4.468	2.327
Price to Sales	3.023	1.677
Price to Cash Flow	16.951	9.541
Dividend Yield	1.607	2.502
5 Years Earnings Growth	10.429	11.183

Sector Allocation

Name	Net %	Category Average
Technology	38.170	19.381
Industrials	14.950	12.270
Healthcare	14.910	12.464
Financial Services	11.190	15.112
Consumer Cyclical	10.540	12.153
Communication Services	5.540	7.108
Basic Materials	3.920	7.122
Consumer Defensive	0.690	7.945
Energy	0.060	4.653
Real Estate	0.040	2.558
Utilities	0.010	3.508

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 180

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	3.89	913.5	-0.24%
Italy 20Y	IT0003256820	3.07	4.406	+1.87%
NVIDIA Corp	-	2.91	-	-
Apple Inc	-	2.71	-	-
Microsoft Corp	-	2.57	-	-
United States Treasury Bonds	-	2.44	-	-
Mastercard Inc Class A	-	1.96	-	-
Alphabet Inc Class C	-	1.85	-	-
Eli Lilly and Co	-	1.62	-	-
IFP Lux Fd IFP Global Age EUR Acc	LU0854762894	1.61	-	-

Top Equity Funds by PT Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.51B	2.87	4.23	6.36
Acatis Gane Value Event Fonds UI A	6.51B	3.66	3.47	6.32
Acatis Gane Value Event Fonds UI B	6.51B	3.85	3.91	6.76
ACATIS Datini Valueflex Fonds B	816.99M	2.55	-0.96	10.84
ACATIS Datini Valueflex Fonds A	816.99M	2.84	-0.13	11.65

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