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Terrassisi Aktien I Ami P (a) (0P00000EG5)

Xetra

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55.070 +0.210 +0.38%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009847343

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.08B

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0P00000EG5 Holdings

Comprehensive information about top holdings and Key Holding Information for the terrAssisi Aktien I AMI P (a) (0P00000EG5) fund. Our terrAssisi Aktien I AMI P (a) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.640	0.640
Shares	98.380	98.380
Other	0.990	0.990

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.575	18.390
Price to Book	4.109	3.026
Price to Sales	2.480	2.250
Price to Cash Flow	14.445	12.011
Dividend Yield	1.961	2.062
5 Years Earnings Growth	9.552	9.721

Sector Allocation

Name	Net %	Category Average
Technology	23.320	23.940
Financial Services	20.430	17.019
Industrials	19.850	12.056
Healthcare	15.320	12.361
Consumer Defensive	7.320	7.449
Consumer Cyclical	5.370	10.485
Basic Materials	3.170	3.953
Real Estate	2.230	2.795
Utilities	2.060	2.526
Communication Services	0.940	8.061

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	3.60	173.00	+0.95%
Visa A	US92826C8394	3.28	349.81	-0.03%
Eli Lilly	US5324571083	3.23	761.50	-3.58%
Abbott Labs	US0028241000	3.05	120.51	-8.52%
Mastercard	US57636Q1040	2.61	555.61	+0.02%
P&G	US7427181091	2.23	155.62	+1.23%
Linde PLC	IE000S9YS762	1.98	396.400	+1.38%
AbbVie	US00287Y1091	1.90	191.40	+0.43%
ASML Holding	NL0010273215	1.69	650.20	+3.90%
S&P Global	US78409V1044	1.66	525.36	+0.19%

Top Equity Funds by Ampega Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
CQUADRAT ARTS TR Global AMI Pa	445.38M	-4.40	1.12	1.46
Wagner Florack Unternehmer AMI I a	175.17M	-5.34	6.13	6.57
Ampega AmerikaPlus Aktienfonds	246.22M	25.34	8.53	12.65
Tresides Balanced Return AMI A a	188.89M	1.02	4.15	1.73
Value Intelligence Fonds AMI I a	102.45M	6.22	5.09	5.02

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