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

Xetra

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99.640 +0.010 +0.01%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0MY1D3

Asset Class: Equity

Morningstar Rating:
Total Assets: 217.58M

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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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.040	22.483
Price to Book	2.185	2.249
Price to Sales	1.256	1.574
Price to Cash Flow	9.194	9.791
Dividend Yield	3.369	2.954
5 Years Earnings Growth	8.159	10.322

Sector Allocation

Name	Net %	Category Average
Industrials	29.110	15.138
Financial Services	11.990	17.772
Consumer Cyclical	10.320	10.925
Healthcare	9.840	11.938
Technology	8.220	17.029
Communication Services	7.950	6.285
Basic Materials	7.600	5.905
Consumer Defensive	7.370	7.129
Energy	3.970	4.398
Utilities	3.640	4.557

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	112.260	+0.35%
Obligaciones Tf 4,2% Ge37 Eur	ES0000012932	1.46	108.05	+0.21%
Hungary 5.375 12-Sep-2033	XS2680932907	1.44	103.830	+0.29%
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	98.428	-0.03%

Top Equity Funds by Tresides Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
terrAssisi Aktien I AMI P (a)	948.25M	17.19	5.93	10.16
CQUADRAT ARTS TR Global AMI Pa	445.32M	10.06	0.08	2.59
Wagner Florack Unternehmer AMI I a	171.22M	-5.58	3.95	6.75
Ampega AmerikaPlus Aktienfonds	179.72M	25.34	8.53	12.65
Tresides Core Holdings US AMI A (a)	160.01M	11.09	3.64	-

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Tresides Balanced.	99.640	+0.010	+0.01%
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