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Tresides Balanced Return Ami B (a) (0P0000Z71U)

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Tresides Balanced Return AMI B (a) historical data, for real-time data please try another search

94.570 +0.300 +0.32%

30/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0MUQY7

Asset Class: Equity

Morningstar Rating:
Total Assets: 210.47M

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0P0000Z71U Holdings

Comprehensive information about top holdings and Key Holding Information for the Tresides Balanced Return AMI B (a) (0P0000Z71U) fund. Our Tresides Balanced Return AMI B (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	2.660	2.660	0.000
Shares	29.220	29.230	0.010
Bonds	67.430	67.430	0.000
Preferred	0.700	0.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.525	15.792
Price to Book	1.704	2.226
Price to Sales	0.908	1.572
Price to Cash Flow	6.415	9.439
Dividend Yield	2.930	2.970
5 Years Earnings Growth	10.299	9.635

Sector Allocation

Name	Net %	Category Average
Industrials	25.060	15.238
Financial Services	11.290	18.704
Basic Materials	11.280	6.085
Technology	11.050	15.801
Consumer Cyclical	10.940	10.175
Consumer Defensive	7.730	7.034
Healthcare	7.110	12.428
Utilities	6.170	5.168
Energy	4.910	3.781
Communication Services	4.460	6.379

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 145

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Norway (Kingdom Of) 1.75%	NO0010732555	1.95	-	-
Btp-1ag34 5%	IT0003535157	1.54	112.930	+0.14%
Obligaciones Tf 4,2% Ge37 Eur	ES0000012932	1.52	107.34	+0.03%
OMV AG 6.25%	XS1294343337	1.46	-	-
European Union 3.25 04-Jul-2034	EU000A3K4D41	1.44	101.938	-0.03%
Axa SA 5.125%	XS0878743623	1.42	-	-
Croatia (Republic Of) 4%	XS2636439684	1.42	-	-
Sumitomo Mitsui Trust Bank Ltd. 3.629%	XS2603552014	1.40	-	-
UniCredit Czech Republic and Slovakia a.s. 3.625%	XS2585977882	1.40	-	-
Vseobecna Uverova Banka AS 3.5%	SK4000022828	1.40	-	-

Top Equity Funds by Tresides Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
terrAssisi Aktien I AMI P (a)	1.07B	-2.37	11.55	9.14
CQUADRAT ARTS TR Global AMI Pa	447.3M	-4.40	1.12	1.46
Wagner Florack Unternehmer AMI I a	174.73M	-5.34	6.13	6.57
Ampega AmerikaPlus Aktienfonds	243.45M	25.34	8.53	12.65
Tresides Balanced Return AMI A a	189.2M	1.02	4.15	1.73

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Recent Quotes

Name	Price	Chg.	Chg. %
Tresides Balanced.	94.570	+0.300	+0.32%
Lyxor Investment .	107,067.027	-30.418	-0.03%
HYDE PARK FUNDO D.	839.671	-1.250	-0.15%
Allianz Global In.	10.347	+0.037	+0.36%
Fairholme	32.97	+0.20	+0.61%
FUNDO DE INVESTIM.	29.827	+0.016	+0.06%
TR Canadian Gover.	214.611	+1.776	+0.83%
BB AEHC FUNDO DE .	0.486	0.000	0%