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Tresides Dividend & Growth Ami A ( A) (LP68243242)

Xetra

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176.110 +0.310 +0.18%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1J3AE0

Asset Class: Equity

Morningstar Rating:
Total Assets: 93.51M

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LP68243242 Holdings

Comprehensive information about top holdings and Key Holding Information for the Tresides Dividend & Growth AMI A a (LP68243242) fund. Our Tresides Dividend & Growth 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	1.220	1.220	0.000
Shares	98.780	98.780	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.327	13.025
Price to Book	2.015	1.868
Price to Sales	1.071	1.239
Price to Cash Flow	6.851	7.592
Dividend Yield	4.202	4.389
5 Years Earnings Growth	6.849	8.441

Sector Allocation

Name	Net %	Category Average
Industrials	23.220	16.757
Financial Services	17.300	24.004
Communication Services	12.930	5.640
Consumer Cyclical	10.420	8.598
Utilities	7.760	7.351
Consumer Defensive	7.720	11.338
Healthcare	7.310	12.711
Basic Materials	5.770	5.213
Energy	4.960	5.742
Technology	2.610	5.017

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
E.ON SE	DE000ENAG999	2.81	15.890	-0.25%
Relx	GB00B2B0DG97	2.78	3,583.00	+0.17%
Smiths Group	GB00B1WY2338	2.61	2,306.00	-0.43%
Intesa Sanpaolo	IT0000072618	2.46	5.3250	-0.21%
Intertek	GB0031638363	2.31	4,674.0	-0.55%
Telenor	NO0010063308	2.21	161.50	+1.13%
Jeronimo Martins	PTJMT0AE0001	2.18	20.72	-1.15%
Andritz AG	AT0000730007	2.18	61.900	-0.96%
Richemont	CH0210483332	2.17	130.10	-1.36%
Siemens AG	DE0007236101	2.05	228.05	-1.87%

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	457.06M	-4.40	1.12	1.46
Wagner Florack Unternehmer AMI I a	170.15M	-7.32	3.52	6.77
Ampega AmerikaPlus Aktienfonds	255.88M	25.34	8.53	12.65
Tresides Balanced Return AMI A a	183.57M	3.74	5.31	2.09

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