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

Xetra

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58.420 -0.310 -0.53%

21/02 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009847343

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.1B

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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 %	Short %
Cash	0.740	0.770	0.030
Shares	98.340	98.340	0.000
Other	0.910	0.960	0.050

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.155	18.180
Price to Book	4.124	3.079
Price to Sales	2.524	2.239
Price to Cash Flow	15.093	12.440
Dividend Yield	1.974	2.017
5 Years Earnings Growth	9.728	10.624

Sector Allocation

Name	Net %	Category Average
Technology	24.450	24.134
Financial Services	20.150	16.321
Industrials	17.850	11.422
Healthcare	15.830	12.990
Consumer Defensive	7.790	7.583
Consumer Cyclical	6.240	10.779
Basic Materials	2.750	3.918
Utilities	2.130	2.566
Real Estate	2.120	2.722
Communication Services	0.700	7.964

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	3.94	134.43	-4.05%
Eli Lilly	US5324571083	3.37	873.68	+0.06%
Visa A	US92826C8394	3.31	348.53	-0.56%
Abbott Labs	US0028241000	3.00	134.92	+1.31%
Mastercard	US57636Q1040	2.67	557.51	-1.02%
P&G	US7427181091	2.32	170.23	+1.81%
AbbVie	US00287Y1091	2.02	202.08	+0.60%
ASML Holding	NL0010273215	1.86	710.10	+0.03%
Union Pacific	US9078181081	1.83	245.55	-0.85%
Linde PLC	IE000S9YS762	1.81	441.800	+0.68%

Top Equity Funds by Ampega Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
CQUADRAT ARTS TR Global AMI Pa	503.06M	10.06	0.08	2.59
Wagner Florack Unternehmer AMI I a	199.99M	2.44	6.33	8.25
Ampega AmerikaPlus Aktienfonds	240.37M	25.34	8.53	12.65
Tresides Balanced Return AMI A a	224.62M	2.23	3.54	2.09
Tresides Core Holdings US AMI A (a)	178.52M	11.09	3.64	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	terrAssisi Aktien.	58.420	-0.310	-0.53%