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Ptam Weltportfolio Ausgewogen (LP65097290)

Xetra

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72.970 +0.050 +0.07%

00:00:00 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: IPConcept (Luxemburg) SA

ISIN: DE000A0MYEH0

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.63M

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

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Name	Net %	Long %	Short %
Cash	2.950	3.540	0.590
Stocks	59.660	59.660	0.000
Bonds	37.350	37.350	0.000
Other	0.040	0.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.793	16.753
Price to Book	1.524	2.567
Price to Sales	1.001	1.878
Price to Cash Flow	7.597	10.838
Dividend Yield	2.710	2.433
5 Years Earnings Growth	10.000	10.844

Sector Allocation

Name	Net %	Category Average
Financial Services	20.810	15.873
Industrials	16.170	11.782
Technology	14.980	21.078
Consumer Cyclical	11.270	10.861
Healthcare	8.880	12.341
Basic Materials	7.030	4.967
Energy	6.060	3.935
Communication Services	5.290	7.003
Consumer Defensive	5.110	7.309
Real Estate	2.450	4.030
Utilities	1.950	3.440

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	16.92	51.290	+0.81%
Dimensional Global Trgtd Value EUR Acc	IE00B2PC0716	8.87	-	-
Dimensional Global Value EUR Acc	IE00B60LX167	8.59	-	-
Deutsche Kreditbank AG	DE000DKB0432	5.42	-	-
Dimensional US Sm Company EUR Acc	IE0032768974	4.48	-	-
Xtrackers DAX UCITS ETF 1C	LU0274211480	3.84	204.60	+0.47%
iShares Core DAX UCITS	DE0005933931	3.66	180.90	+0.46%
Landesbank Hessen-Thueringen Girozentrale	XS2056484889	3.62	-	-
Bund Tf 1% Ag25 Eur	DE0001102382	3.57	99.33	+0.09%
Germany 0 10-Oct-2025	DE0001141828	3.52	98.480	+0.08%

Top Equity Funds by HANSAINVEST Hanseatische Investment-GmbH

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Sauren Global Opportunities A EUR		251.77M	14.82	0.16	6.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	WF Portfolio Ausg.	72.970	+0.050	+0.07%