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T3 Global Allocation A (a) (0P000177I8)

Xetra

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148.570 +0.010 +0.01%

10/01 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A12BRH7

Asset Class: Equity

Morningstar Rating:
Total Assets: 169.72M

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0P000177I8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Tresides Core Holdings US AMI A (a) (0P000177I8) fund. Our Tresides Core Holdings US 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	1.070	1.140	0.070
Shares	58.110	58.110	0.000
Bonds	39.110	39.110	0.000
Preferred	0.590	0.590	0.000
Other	1.110	1.110	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.578	17.369
Price to Book	2.419	2.798
Price to Sales	1.506	2.033
Price to Cash Flow	10.774	11.704
Dividend Yield	2.760	2.506
5 Years Earnings Growth	9.792	11.306

Sector Allocation

Name	Net %	Category Average
Technology	19.900	20.705
Financial Services	16.400	16.999
Industrials	12.260	10.807
Healthcare	10.770	11.734
Consumer Cyclical	9.220	9.606
Consumer Defensive	7.670	7.057
Basic Materials	7.580	3.706
Communication Services	6.440	6.885
Utilities	4.090	3.620
Energy	4.070	4.331
Real Estate	1.580	6.881

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 158

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Tresides Dividend & Growth AMI A a	DE000A1J3AE0	10.65	159.440	+0.28%
Xtrackers MSCI Emerging Markets UCITS	IE00BTJRMP35	8.68	53.758	-1.12%
iShares Emerging Markets Local Government Bond UCI	IE00B5M4WH52	3.65	34.71	+0.12%
United States Treasury Notes 0.125%	-	2.71	-	-
United States Treasury Notes 3.375%	-	2.06	-	-
Microsoft	US5949181045	2.04	418.95	-1.32%
Xtrackers India Government Bond UCITS 1C USD Acc	IE000QVYFUT7	1.97	36.81	-0.14%
United States Treasury Bonds 4.5%	-	1.14	-	-
Amundi Physical Gold C	FR0013416716	1.11	104.46	+1.48%
Synopsys	US8716071076	1.08	492.54	-1.88%

Top Equity Funds by Tresides Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
terrAssisi Aktien I AMI P (a)	1.42B	14.88	7.62	10.79
CQUADRAT ARTS TR Global AMI Pa	520.09M	9.70	0.83	2.82
Wagner Florack Unternehmer AMI I a	208.47M	11.70	4.55	8.66
Ampega AmerikaPlus Aktienfonds	232.48M	20.91	9.95	13.36
Tresides Balanced Return AMI A a	218.28M	4.14	2.01	2.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tresides Core Hol.	148.570	+0.010	+0.01%