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

Xetra

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101.110 -0.220 -0.22%

13/03 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0MY1D3

Asset Class: Equity

Morningstar Rating:
Total Assets: 221.54M

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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	2.950	2.950	0.000
Shares	29.420	29.510	0.090
Bonds	65.430	65.430	0.000
Convertible	1.520	1.520	0.000
Preferred	0.680	0.680	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.659	16.119
Price to Book	2.060	2.254
Price to Sales	1.146	1.567
Price to Cash Flow	8.840	9.805
Dividend Yield	3.816	2.966
5 Years Earnings Growth	8.145	10.303

Sector Allocation

Name	Net %	Category Average
Industrials	24.230	15.189
Financial Services	11.620	17.525
Consumer Cyclical	11.120	10.989
Consumer Defensive	9.490	7.113
Basic Materials	9.130	5.827
Healthcare	9.020	11.888
Technology	8.530	17.250
Communication Services	7.480	6.273
Utilities	6.290	4.692
Energy	3.100	4.431

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 153

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 3.875%	-	1.72	-	-
Spain 20Y	ES0000012411	1.65	4.026	+0.47%
Btp-1ag34 5%	IT0003535157	1.55	109.350	-0.06%
Hungary 5.375 12-Sep-2033	XS2680932907	1.48	104.900	+0.14%
Croatia (Republic Of) 4%	XS2636439684	1.48	-	-
Slovak (Republic of) 3.75%	SK4000024865	1.41	-	-
Poland 4.125 11-Jan-2044	XS2746103014	1.41	95.799	-0.09%
Cassa Depositi e Prestiti S.p.A. 3.875%	IT0005603284	1.40	-	-
Hungary 4 25-Jul-2029	XS2753429047	1.40	101.443	+0.02%
Mexico (United Mexican States) 4.4899%	XS2754067242	1.39	-	-

Top Equity Funds by Tresides Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
terrAssisi Aktien I AMI P (a)	1.02B	17.19	5.93	10.16
CQUADRAT ARTS TR Global AMI Pa	483.24M	10.06	0.08	2.59
Wagner Florack Unternehmer AMI I a	184.41M	2.44	6.33	8.25
Ampega AmerikaPlus Aktienfonds	214.85M	25.34	8.53	12.65
Tresides Core Holdings US AMI A (a)	169.49M	11.09	3.64	-

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