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

Xetra

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55.300 +1.520 +2.83%

13/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009847343

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.05B

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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	18.015
Price to Book	4.124	2.999
Price to Sales	2.524	2.216
Price to Cash Flow	15.093	12.013
Dividend Yield	1.974	2.056
5 Years Earnings Growth	9.728	10.335

Sector Allocation

Name	Net %	Category Average
Technology	24.450	23.467
Financial Services	20.150	16.967
Industrials	17.850	11.693
Healthcare	15.830	13.096
Consumer Defensive	7.790	7.477
Consumer Cyclical	6.240	10.522
Basic Materials	2.750	3.982
Utilities	2.130	2.563
Real Estate	2.120	2.745
Communication Services	0.700	7.882

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	129.93	+5.63%
Eli Lilly	US5324571083	3.37	746.06	-1.26%
Visa A	US92826C8394	3.31	356.14	+0.08%
Abbott Labs	US0028241000	3.00	129.05	-2.23%
Mastercard	US57636Q1040	2.67	576.59	-0.29%
P&G	US7427181091	2.32	158.73	-1.35%
AbbVie	US00287Y1091	2.02	188.00	-1.09%
ASML Holding	NL0010273215	1.86	676.60	-1.04%
Union Pacific	US9078181081	1.83	228.25	-1.13%
Linde PLC	IE000S9YS762	1.81	401.000	-1.62%

Top Equity Funds by Ampega Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
CQUADRAT ARTS TR Global AMI Pa	448.43M	10.06	0.08	2.59
Wagner Florack Unternehmer AMI I a	179.95M	-5.58	3.95	6.75
Ampega AmerikaPlus Aktienfonds	186.69M	25.34	8.53	12.65
Tresides Balanced Return AMI A a	223.28M	1.02	4.15	1.73
Tresides Core Holdings US AMI A (a)	168.04M	11.09	3.64	-

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