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

Xetra

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99.630 0.000 0%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 218.31M

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	15.272
Price to Book	1.957	2.203
Price to Sales	1.192	1.541
Price to Cash Flow	8.884	9.606
Dividend Yield	4.051	3.001
5 Years Earnings Growth	8.973	10.492

Sector Allocation

Name	Net %	Category Average
Industrials	23.990	15.094
Financial Services	13.480	16.976
Healthcare	11.300	12.222
Consumer Defensive	9.540	7.321
Basic Materials	8.480	6.024
Communication Services	8.240	6.408
Utilities	7.720	4.767
Consumer Cyclical	7.360	10.644
Technology	5.760	17.246
Energy	4.130	4.666

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	3.551	-0.28%
United States Treasury Notes 0.125%	-	1.56	-	-
Btp-1ag34 5%	IT0003535157	1.56	112.940	-0.20%
Hungary 5.375 12-Sep-2033	XS2680932907	1.47	108.710	+0.20%
Croatia (Republic Of) 4%	XS2636439684	1.47	-	-
Poland 4.125 11-Jan-2044	XS2746103014	1.41	102.277	-0.13%
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)	1.03B	14.88	7.62	10.79
CQUADRAT ARTS TR Global AMI Pa	483.95M	9.70	0.83	2.82
Wagner Florack Unternehmer AMI I a	210.31M	11.70	4.55	8.66
Ampega AmerikaPlus Aktienfonds	239.37M	20.91	9.95	13.36
Ampega EurozonePlus Aktienfonds P a	127.68M	8.90	2.97	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tresides Balanced.	99.630	0.000	0%