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Ptam Weltportfolio Ausgewogen (LP65097290)

Xetra

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67.830 -0.250 -0.37%

26/04 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Germany

Issuer: IPConcept (Luxemburg) SA

ISIN: DE000A0MYEH0

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.01M

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	1.430	1.990	0.560
Stocks	60.630	60.630	0.000
Bonds	37.830	37.830	0.000
Preferred	0.050	0.050	0.000
Other	0.060	0.060	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.730	16.558
Price to Book	1.425	2.404
Price to Sales	0.859	1.698
Price to Cash Flow	6.328	10.059
Dividend Yield	3.141	2.477
5 Years Earnings Growth	11.372	10.837

Sector Allocation

Name	Net %	Category Average
Financial Services	19.210	15.065
Industrials	15.990	12.215
Technology	13.920	19.684
Consumer Cyclical	11.640	10.975
Healthcare	8.540	12.921
Basic Materials	8.120	5.317
Energy	7.120	4.274
Communication Services	5.650	6.699
Consumer Defensive	5.140	7.894
Real Estate	2.610	3.744
Utilities	2.070	3.391

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Dimensional Global Core Equity Fund EUR Accumulati	IE00B2PC0260	16.16	43.830	+0.99%
Dimensional Global Trgtd Value EUR Acc	IE00B2PC0716	8.95	-	-
Dimensional Global Value EUR Acc	IE00B60LX167	8.83	-	-
Dimensional US Sm Company EUR Acc	IE0032768974	4.70	-	-
Bund Tf 1% Ag25 Eur	DE0001102382	4.26	97.28	+0.06%
Germany 0 18-Oct-2024	DE0001141802	4.24	98.372	+0.01%
Xtrackers DAX UCITS ETF 1C	LU0274211480	3.91	171.36	-0.10%
iShares Core DAX UCITS	DE0005933931	3.73	151.66	-0.07%
Dimensional Emerging Mkts Val EUR Acc	IE00B0HCGV10	3.23	-	-
Santander Consumer Bank AG	XS1727499680	3.01	-	-

Top Equity Funds by HANSAINVEST Hanseatische Investment-GmbH

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Sauren Global Opportunities A EUR		242.75M	-2.06	1.56	4.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	WF Portfolio Ausg.	67.830	-0.250	-0.37%