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T3 Global Allocation A (a) (0P000177I8)

Xetra

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144.930 -0.120 -0.08%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A12BRH7

Asset Class: Equity

Morningstar Rating:
Total Assets: 170.66M

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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	2.490	2.630	0.140
Shares	56.580	56.610	0.030
Bonds	39.200	39.200	0.000
Preferred	0.580	0.580	0.000
Other	1.150	1.150	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.933	17.157
Price to Book	2.433	2.754
Price to Sales	1.502	1.989
Price to Cash Flow	10.594	11.080
Dividend Yield	2.650	2.520
5 Years Earnings Growth	8.982	10.019

Sector Allocation

Name	Net %	Category Average
Technology	21.580	19.275
Financial Services	16.020	18.539
Industrials	13.100	11.927
Healthcare	10.850	10.333
Consumer Cyclical	9.680	9.868
Communication Services	6.790	7.158
Basic Materials	6.730	3.683
Consumer Defensive	6.450	7.190
Utilities	3.850	3.621
Energy	3.200	4.044
Real Estate	1.730	6.529

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 157

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tresides Dividend & Growth AMI A a	DE000A1J3AE0	9.93	178.600	+0.11%
Xtrackers MSCI Emerging Markets UCITS	IE00BTJRMP35	6.87	55.960	-0.20%
United States Treasury Bonds 3.875%	-	4.33	-	-
iShares Emerging Markets Local Government Bond UCI	IE00B5M4WH52	3.56	33.67	+0.42%
Microsoft	US5949181045	2.15	494.87	-0.52%
Xtrackers India Government Bond UCITS 1C USD Acc	IE000QVYFUT7	2.04	38.57	+0.36%
United States Treasury Notes 3.375%	-	2.03	-	-
Apple	US0378331005	1.35	200.94	-0.03%
Amazon.com	US0231351067	1.24	217.02	-0.05%
Amundi Physical Gold C	FR0013416716	1.15	110.75	-1.62%

Top Equity Funds by Tresides Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
terrAssisi Aktien I AMI P (a)	1.06B	17.19	5.93	10.16
CQUADRAT ARTS TR Global AMI Pa	445.29M	10.06	0.08	2.59
Wagner Florack Unternehmer AMI I a	173.26M	-5.34	6.13	6.57
Ampega AmerikaPlus Aktienfonds	230.45M	25.34	8.53	12.65
Tresides Balanced Return AMI A a	221.63M	1.02	4.15	1.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tresides Core Hol.	144.930	-0.120	-0.08%