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

Xetra

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101.270 +0.320 +0.32%

22/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0MY1D3

Asset Class: Equity

Morningstar Rating:
Total Assets: 184.89M

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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 %
Cash	3.740	3.740
Shares	32.540	32.540
Bonds	62.160	62.160
Convertible	1.570	1.570

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.874	15.996
Price to Book	2.272	2.269
Price to Sales	1.277	1.594
Price to Cash Flow	9.132	9.588
Dividend Yield	3.260	2.937
5 Years Earnings Growth	8.300	10.515

Sector Allocation

Name	Net %	Category Average
Industrials	28.660	16.019
Financial Services	12.630	18.470
Consumer Cyclical	10.150	10.556
Technology	9.670	16.585
Healthcare	8.850	11.260
Consumer Defensive	8.080	6.920
Communication Services	7.200	6.486
Basic Materials	7.020	5.833
Utilities	4.230	4.888
Energy	3.510	4.271

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 142

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Norway 1.5 19-Feb-2026	NO0010757925	2.83	98.850	+0.01%
Btp-1ag34 5%	IT0003535157	1.61	112.370	-0.02%
Obligaciones Tf 4,2% Ge37 Eur	ES0000012932	1.54	106.76	0.00%
Hungary 5.375 12-Sep-2033	XS2680932907	1.53	108.080	0.00%
Cassa Depositi e Prestiti S.p.A. 3.875%	IT0005603284	1.48	-	-
Slovak (Republic of) 3.75%	SK4000024865	1.47	-	-
Chile (Republic Of) 3.875%	XS2856800938	1.46	-	-
Mexico (United Mexican States) 4.4899%	XS2754067242	1.44	-	-
Romania 5.375 22-Mar-2031	XS2770920937	1.43	101.890	-0.17%
Bank Gospodarstwa Krajowego 3.875%	XS2902087423	1.42	-	-

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	467.77M	-4.40	1.12	1.46
Wagner Florack Unternehmer AMI I a	173.2M	-7.32	3.52	6.77
Ampega AmerikaPlus Aktienfonds	262.59M	25.34	8.53	12.65
Value Intelligence Fonds AMI I a	107.57M	10.61	7.25	5.94

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Recent Quotes

Name	Price	Chg.	Chg. %
Tresides Balanced.	101.270	+0.320	+0.32%
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Arsagera - Mixed .	11,042.000	-10.000	-0.09%
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