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Ptam Weltportfolio Ausgewogen (LP65097290)

Xetra

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72.880 +0.500 +0.69%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: IPConcept (Luxemburg) SA

ISIN: DE000A0MYEH0

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.85M

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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

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Name	Net %	Long %	Short %
Cash	9.680	10.300	0.620
Stocks	59.140	59.140	0.000
Bonds	31.100	31.100	0.000
Preferred	0.010	0.010	0.000
Other	0.080	0.080	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.566	16.724
Price to Book	1.537	2.539
Price to Sales	1.010	1.848
Price to Cash Flow	7.385	10.726
Dividend Yield	2.733	2.444
5 Years Earnings Growth	11.283	11.301

Sector Allocation

Name	Net %	Category Average
Financial Services	20.250	15.393
Industrials	15.720	11.808
Technology	14.830	20.589
Consumer Cyclical	11.350	10.686
Healthcare	9.230	12.866
Basic Materials	7.360	5.118
Energy	6.320	4.050
Consumer Defensive	5.190	7.526
Communication Services	5.180	6.783
Real Estate	2.570	3.929
Utilities	1.990	3.534

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	16.40	50.770	+1.22%
Dimensional Global Trgtd Value EUR Acc	IE00B2PC0716	8.69	-	-
Dimensional Global Value EUR Acc	IE00B60LX167	8.56	-	-
Deutsche Kreditbank AG	DE000DKB0432	5.56	-	-
Germany (Federal Republic Of)	DE0001141802	5.27	-	-
Dimensional US Sm Company EUR Acc	IE0032768974	4.27	-	-
Xtrackers DAX UCITS ETF 1C	LU0274211480	3.86	181.94	+1.00%
iShares Core DAX UCITS	DE0005933931	3.68	160.90	+1.03%
Bund Tf 1% Ag25 Eur	DE0001102382	3.65	99.01	+0.02%
Dimensional Emerging Mkts Val EUR Acc	IE00B0HCGV10	3.16	-	-

Top Equity Funds by HANSAINVEST Hanseatische Investment-GmbH

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Sauren Global Opportunities A EUR		254.63M	15.26	-0.24	6.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	WF Portfolio Ausg.	72.880	+0.500	+0.69%