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Ptam Weltportfolio Ausgewogen (LP65097290)

Xetra

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68.900 -0.010 -0.01%

14/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 18.36M

Type: Fund

Market: Germany

Issuer: IPConcept (Luxemburg) SA

ISIN: DE000A0MYEH0

Asset Class: Equity

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	16.648
Price to Book	1.515	2.420
Price to Sales	0.963	1.719
Price to Cash Flow	7.131	10.140
Dividend Yield	2.925	2.471
5 Years Earnings Growth	10.754	10.874

Sector Allocation

Name	Net %	Category Average
Financial Services	19.550	15.128
Industrials	16.330	12.217
Technology	14.420	19.745
Consumer Cyclical	12.140	11.016
Healthcare	8.470	12.874
Basic Materials	7.890	5.258
Energy	6.760	4.264
Consumer Defensive	5.120	7.880
Communication Services	5.090	6.704
Real Estate	2.390	3.728
Utilities	1.830	3.377

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	44.730	+0.29%
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	98.550	+0.02%
Dimensional US Sm Company EUR Acc	IE0032768974	4.49	-	-
Xtrackers DAX UCITS ETF 1C	LU0274211480	3.94	177.94	+0.82%
Bund Tf 1% Ag25 Eur	DE0001102382	3.87	97.40	+0.07%
iShares Core DAX UCITS	DE0005933931	3.76	157.44	+0.87%
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		250.56M	-2.06	1.56	4.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	WF Portfolio Ausg.	68.900	-0.010	-0.01%