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

Xetra

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104.290 +0.230 +0.22%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0MY1D3

Asset Class: Equity

Morningstar Rating:
Total Assets: 212.32M

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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	2.730	2.730	0.000
Shares	31.560	31.590	0.030
Bonds	64.240	64.240	0.000
Convertible	1.480	1.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.040	15.792
Price to Book	2.185	2.226
Price to Sales	1.256	1.572
Price to Cash Flow	9.194	9.439
Dividend Yield	3.369	2.970
5 Years Earnings Growth	8.159	9.635

Sector Allocation

Name	Net %	Category Average
Industrials	29.110	15.238
Financial Services	11.990	18.704
Consumer Cyclical	10.320	10.175
Healthcare	9.840	12.428
Technology	8.220	15.801
Communication Services	7.950	6.379
Basic Materials	7.600	6.085
Consumer Defensive	7.370	7.034
Energy	3.970	3.781
Utilities	3.640	5.168

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 142

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
BNP Paribas SA 3.945%	FR001400XHU4	2.30	-	-
United States Treasury Bonds 3.875%	-	2.24	-	-
Btp-1ag34 5%	IT0003535157	1.50	112.590	-0.17%
Obligaciones Tf 4,2% Ge37 Eur	ES0000012932	1.46	107.07	-0.14%
Hungary 5.375 12-Sep-2033	XS2680932907	1.44	108.040	-0.27%
Croatia (Republic Of) 4%	XS2636439684	1.43	-	-
Slovak (Republic of) 3.75%	SK4000024865	1.39	-	-
Cassa Depositi e Prestiti S.p.A. 3.875%	IT0005603284	1.36	-	-
Chile (Republic Of) 3.875%	XS2856800938	1.36	-	-
Poland 4.125 11-Jan-2044	XS2746103014	1.35	98.650	-0.16%

Top Equity Funds by Tresides Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
terrAssisi Aktien I AMI P (a)	1.51B	-2.37	11.55	9.14
CQUADRAT ARTS TR Global AMI Pa	481.89M	-4.40	1.12	1.46
Wagner Florack Unternehmer AMI I a	177.46M	-5.34	6.13	6.57
Ampega AmerikaPlus Aktienfonds	247.52M	25.34	8.53	12.65
Value Intelligence Fonds AMI I a	101.76M	6.22	5.09	5.02

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Recent Quotes

Name	Price	Chg.	Chg. %
Tresides Balanced.	104.290	+0.230	+0.22%
ALM BD FUNDO DE I.	44.641	+0.033	+0.07%
Artisan Internati.	33.99	-0.37	-1.08%
Schroder Internat.	13.174	-0.020	-0.15%
iShares MSCI USA .	210.12	-0.76	-0.36%
iShares MSCI EM M.	694.33	0.00	0.00%
Barclays Portfoli.	13.867	+0.025	+0.18%
UBS (Irl) plc - M.	33.10	-0.02	-0.06%