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T3 Global Allocation A (a) (0P000177I8)

Xetra

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145.380 +0.750 +0.52%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A12BRH7

Asset Class: Equity

Morningstar Rating:
Total Assets: 170.17M

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.933	17.132
Price to Book	2.433	2.783
Price to Sales	1.502	2.004
Price to Cash Flow	10.594	11.106
Dividend Yield	2.650	2.526
5 Years Earnings Growth	8.982	10.144

Sector Allocation

Name	Net %	Category Average
Technology	21.580	20.226
Financial Services	16.020	18.004
Industrials	13.100	10.941
Healthcare	10.850	10.758
Consumer Cyclical	9.680	9.894
Communication Services	6.790	7.419
Basic Materials	6.730	3.546
Consumer Defensive	6.450	6.857
Utilities	3.850	3.460
Energy	3.200	4.290
Real Estate	1.730	6.821

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	181.570	-0.21%
Xtrackers MSCI Emerging Markets UCITS	IE00BTJRMP35	6.87	54.870	+0.99%
United States Treasury Bonds 3.875%	-	4.33	-	-
iShares Emerging Markets Local Government Bond UCI	IE00B5M4WH52	3.56	33.44	+0.21%
Microsoft	US5949181045	2.15	463.87	+0.19%
Xtrackers India Government Bond UCITS 1C USD Acc	IE000QVYFUT7	2.04	38.75	-0.18%
United States Treasury Notes 3.375%	-	2.03	-	-
Apple	US0378331005	1.35	202.82	-0.22%
Amazon.com	US0231351067	1.24	207.23	+0.74%
Amundi Physical Gold C	FR0013416716	1.15	117.15	+0.27%

Top Equity Funds by Tresides Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
terrAssisi Aktien I AMI P (a)	1.05B	17.19	5.93	10.16
CQUADRAT ARTS TR Global AMI Pa	451.2M	10.06	0.08	2.59
Wagner Florack Unternehmer AMI I a	183.64M	-8.79	2.71	6.28
Ampega AmerikaPlus Aktienfonds	193.83M	25.34	8.53	12.65
Tresides Balanced Return AMI A a	211.19M	1.02	4.15	1.73

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