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Tresides Balanced Return Ami A (a) (0P00011MS5)

Xetra

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99.530 +0.510 +0.52%

22/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 218.28M

Type: Fund

Market: Germany

Issuer: Ampega Investment GmbH

ISIN: DE000A0MY1D3

Asset Class: Equity

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0P00011MS5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Tresides Balanced Return AMI A (a) (0P00011MS5) fund. Our Tresides Balanced Return AMI A (a) 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	1.760	1.760	0.000
Shares	27.210	27.270	0.060
Bonds	69.510	69.510	0.000
Convertible	0.840	0.840	0.000
Preferred	0.680	0.680	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.294	15.268
Price to Book	1.957	2.186
Price to Sales	1.192	1.526
Price to Cash Flow	8.884	9.480
Dividend Yield	4.051	2.985
5 Years Earnings Growth	8.973	10.523

Sector Allocation

Name	Net %	Category Average
Industrials	23.990	14.961
Financial Services	13.480	16.989
Healthcare	11.300	12.430
Consumer Defensive	9.540	7.429
Basic Materials	8.480	6.076
Communication Services	8.240	6.272
Utilities	7.720	4.704
Consumer Cyclical	7.360	10.715
Technology	5.760	17.207
Energy	4.130	4.665

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 152

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Spain 20Y	ES0000012411	1.66	3.412	-0.29%
United States Treasury Notes 0.125%	-	1.56	-	-
Btp-1ag34 5%	IT0003535157	1.56	113.500	-0.07%
Hungary 5.375 12-Sep-2033	XS2680932907	1.47	107.300	0.00%
Croatia (Republic Of) 4%	XS2636439684	1.47	-	-
Poland 4.125 11-Jan-2044	XS2746103014	1.41	102.156	+0.21%
Slovak (Republic of) 3.75%	SK4000024865	1.41	-	-
Slovenska Sporitelna AS 3.875%	SK4000023636	1.41	-	-
Chile (Republic Of) 3.875%	XS2856800938	1.41	-	-
Cassa Depositi e Prestiti S.p.A. 3.875%	IT0005603284	1.40	-	-

Top Equity Funds by Tresides Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
terrAssisi Aktien I AMI P (a)	1.04B	14.88	7.62	10.79
CQUADRAT ARTS TR Global AMI Pa	501.94M	9.70	0.83	2.82
Wagner Florack Unternehmer AMI I a	207.18M	8.71	4.94	8.84
Ampega AmerikaPlus Aktienfonds	237.03M	20.91	9.95	13.36
Ampega EurozonePlus Aktienfonds P a	154.23M	8.90	2.97	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tresides Balanced.	99.530	+0.510	+0.52%