PTAM Absolute Return B (0P0000W4OI.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash7.65%
Stocks92.35%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0000W4OI.F
Basic Materials13.84%
Consumer Cyclical4.95%
Financial Services3.21%
Real Estate12.60%
Consumer Defensive8.74%
Healthcare12.30%
Utilities4.50%
Communication Services7.15%
Energy0.00%
Industrials13.29%
Technology19.43%
Equity Holdings
Average0P0000W4OI.FCategory Average
Price/Earnings17.814.9
Price/Book2.221.58
Price/Sales1.20.93
Price/Cashflow9.134.31
Median Market Cap13,307.7720,261.64
3 Year Earnings Growth8.326.52
Bond Holdings
Average0P0000W4OI.FCategory Average
MaturityN/A4.69
DurationN/A2.61
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0000W4OI.F
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (29.83% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Telefonaktiebolaget L M Ericsson Class B | ERIC B | 3.49% |
| Microsoft Corp | MSFT | 3.31% |
| Schneider Electric SE | SU.PA | 3.06% |
| ASML Holding NV | ASML | 2.98% |
| Qiagen NV | QGEN | 2.91% |
| Fiserv Inc | FISV | 2.89% |
| Koninklijke Ahold Delhaize NV | AD | 2.87% |
| Tele2 AB B | TEL2 B | 2.82% |
| Roche Holding AG Dividend Right Cert. | ROG | 2.77% |
| Vonovia SE | VNA.DE | 2.73% |
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