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

Xetra

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103.500 -0.210 -0.20%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0MY1D3

Asset Class: Equity

Morningstar Rating:
Total Assets: 188.83M

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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	15.896
Price to Book	2.185	2.236
Price to Sales	1.256	1.578
Price to Cash Flow	9.194	9.508
Dividend Yield	3.369	2.955
5 Years Earnings Growth	8.159	10.530

Sector Allocation

Name	Net %	Category Average
Industrials	29.110	15.776
Financial Services	11.990	18.432
Consumer Cyclical	10.320	10.614
Healthcare	9.840	11.437
Technology	8.220	16.491
Communication Services	7.950	6.384
Basic Materials	7.600	5.931
Consumer Defensive	7.370	7.074
Energy	3.970	4.182
Utilities	3.640	4.832

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	113.030	-0.03%
Obligaciones Tf 4,2% Ge37 Eur	ES0000012932	1.46	107.79	+0.38%
Hungary 5.375 12-Sep-2033	XS2680932907	1.44	108.010	-0.23%
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	99.186	-0.02%

Top Equity Funds by Tresides Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
terrAssisi Aktien I AMI P (a)	1.1B	-2.37	11.55	9.14
CQUADRAT ARTS TR Global AMI Pa	454.53M	-4.40	1.12	1.46
Wagner Florack Unternehmer AMI I a	175.12M	-8.70	5.65	6.69
Ampega AmerikaPlus Aktienfonds	261.46M	25.34	8.53	12.65
Value Intelligence Fonds AMI I a	103.87M	6.98	7.17	5.67

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Recent Quotes

Name	Price	Chg.	Chg. %
Tresides Balanced.	103.500	-0.210	-0.20%
KB KBSTAR TDF2050.	14,070	-115	-0.81%
BNP Call 82.17 EU.	0.410	0.000	0.00%
MTF SAL 4D MDAX	3,094	+0	+0.00%
Liontrust Sustain.	1.48	-0.00	-0.19%
S&P/ASX 200 Resou.	5,339.60	-4.40	-0.08%
RGRX	0.0050	+0.0048	+2400.00%
180106	3.88	+0.01	+0.26%