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

Xetra

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177.040 +0.190 +0.11%

01/09 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1J3AE0

Asset Class: Equity

Morningstar Rating:
Total Assets: 88M

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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	13.152
Price to Book	2.015	1.885
Price to Sales	1.071	1.247
Price to Cash Flow	6.851	7.635
Dividend Yield	4.202	4.297
5 Years Earnings Growth	6.849	8.299

Sector Allocation

Name	Net %	Category Average
Industrials	23.220	17.060
Financial Services	17.300	24.144
Communication Services	12.930	5.579
Consumer Cyclical	10.420	8.465
Utilities	7.760	7.394
Consumer Defensive	7.720	11.244
Healthcare	7.310	12.604
Basic Materials	5.770	5.012
Energy	4.960	6.087
Technology	2.610	5.203

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	14.715	-2.29%
Relx	GB00B2B0DG97	2.78	3,394.00	-0.96%
Smiths Group	GB00B1WY2338	2.61	2,306.00	-2.12%
Intesa Sanpaolo	IT0000072618	2.46	5.3130	-1.61%
Intertek	GB0031638363	2.31	4,598.0	-1.42%
Telenor	NO0010063308	2.21	167.90	+0.06%
Jeronimo Martins	PTJMT0AE0001	2.18	21.18	-0.75%
Andritz AG	AT0000730007	2.18	59.050	-2.64%
Richemont	CH0210483332	2.17	139.00	+0.11%
Siemens AG	DE0007236101	2.05	228.70	-4.39%

Top Equity Funds by Tresides Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
terrAssisi Aktien I AMI P (a)	1.08B	-2.37	11.55	9.14
CQUADRAT ARTS TR Global AMI Pa	458.59M	-4.40	1.12	1.46
Wagner Florack Unternehmer AMI I a	172.24M	-7.32	3.52	6.77
Ampega AmerikaPlus Aktienfonds	261.84M	25.34	8.53	12.65
Tresides Balanced Return AMI A a	183.51M	3.74	5.31	2.09

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Recent Quotes

Name	Price	Chg.	Chg. %
Tresides Dividend.	177.040	+0.190	+0.11%
Lembaga Pembiayaa.	100.00	0.00	0.00%
CPM	0.05	0.00	0.00%
Compass Investmen.	0.758	+0.007	+0.99%
First State Cinda.	2.249	-0.082	-3.52%
XOM	2,146.25	+14.94	+0.70%
Amundi Euro Liqui.	252,264.860	+14.134	+0.01%
AI60 T	1,042.430	-3.820	-0.37%