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Ptam Weltportfolio Ausgewogen (LP65097290)

Xetra

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73.290 +0.130 +0.18%

14/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: IPConcept (Luxemburg) SA

ISIN: DE000A0MYEH0

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.71M

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	16.787
Price to Book	1.524	2.581
Price to Sales	1.001	1.874
Price to Cash Flow	7.597	10.846
Dividend Yield	2.710	2.418
5 Years Earnings Growth	10.000	10.684

Sector Allocation

Name	Net %	Category Average
Financial Services	20.810	16.092
Industrials	16.170	11.862
Technology	14.980	21.090
Consumer Cyclical	11.270	10.955
Healthcare	8.880	12.157
Basic Materials	7.030	4.881
Energy	6.060	3.880
Communication Services	5.290	7.084
Consumer Defensive	5.110	7.300
Real Estate	2.450	3.620
Utilities	1.950	3.389

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	51.240	-0.29%
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	214.15	+1.11%
iShares Core DAX UCITS	DE0005933931	3.66	189.32	+1.13%
Landesbank Hessen-Thueringen Girozentrale	XS2056484889	3.62	-	-
Bund Tf 1% Ag25 Eur	DE0001102382	3.57	99.38	-0.01%
Germany 0 10-Oct-2025	DE0001141828	3.52	98.618	+0.02%

Top Equity Funds by HANSAINVEST Hanseatische Investment-GmbH

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Sauren Global Opportunities A EUR		255.93M	14.82	0.16	6.21

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