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Tresides Dividend & Growth Ami A ( A) (LP68243242)

Xetra

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156.270 -0.130 -0.08%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 80.99M

Type: Fund

Market: Germany

ISIN: DE000A1J3AE0

Asset Class: Equity

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LP68243242 Holdings

Comprehensive information about top holdings and Key Holding Information for the Tresides Dividend & Growth AMI A a (LP68243242) fund. Our Tresides Dividend & Growth 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	0.440	0.440	0.000
Shares	99.560	99.560	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.313	12.005
Price to Book	1.940	1.806
Price to Sales	0.963	1.153
Price to Cash Flow	6.878	7.194
Dividend Yield	4.702	4.579
5 Years Earnings Growth	7.517	9.051

Sector Allocation

Name	Net %	Category Average
Industrials	23.380	13.844
Financial Services	19.500	22.662
Communication Services	14.440	6.228
Consumer Defensive	12.280	11.635
Utilities	8.540	7.892
Basic Materials	7.500	6.199
Healthcare	5.900	13.547
Consumer Cyclical	4.910	9.158
Energy	2.180	5.664
Technology	1.380	5.552

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Relx	GB00B2B0DG97	3.06	3,623.49	+0.43%
Holcim	CH0012214059	2.93	87.38	+1.49%
Erste Group Bank AG	AT0000652011	2.85	59.12	+0.41%
E.ON SE	DE000ENAG999	2.59	11.190	+0.63%
Deutsche Telekom AG	DE0005557508	2.47	28.830	-0.31%
Deutsche Post	DE0005552004	2.45	33.610	-0.09%
Intesa Sanpaolo	IT0000072618	2.38	3.8200	-0.26%
Michelin	FR001400AJ45	2.25	31.87	+0.35%
Veolia Environnement	FR0000124141	2.22	26.80	+0.26%
ASR Nederland	NL0011872643	2.20	44.67	+0.13%

Top Equity Funds by Tresides Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
terrAssisi Aktien I AMI P (a)	1.02B	14.88	7.62	10.79
CQUADRAT ARTS TR Global AMI Pa	483.85M	9.70	0.83	2.82
Wagner Florack Unternehmer AMI I a	208.98M	11.70	4.55	8.66
Ampega AmerikaPlus Aktienfonds	236.55M	20.91	9.95	13.36
Tresides Balanced Return AMI A a	218.31M	4.14	2.01	2.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tresides Dividend.	156.270	-0.130	-0.08%