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

Xetra

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170.560 +0.630 +0.37%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1J3AE0

Asset Class: Equity

Morningstar Rating:
Total Assets: 87.63M

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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	0.300	0.300	0.000
Shares	99.700	99.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.168	12.458
Price to Book	1.994	1.836
Price to Sales	0.973	1.236
Price to Cash Flow	7.085	7.445
Dividend Yield	4.395	4.553
5 Years Earnings Growth	7.114	8.613

Sector Allocation

Name	Net %	Category Average
Industrials	23.780	14.930
Financial Services	18.410	24.386
Communication Services	15.150	5.840
Consumer Defensive	9.970	11.659
Consumer Cyclical	7.760	8.784
Utilities	6.930	7.254
Basic Materials	6.810	5.402
Healthcare	5.900	13.601
Energy	3.550	5.484
Technology	1.730	4.898

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Holcim	CH0012214059	3.05	92.14	+0.26%
Erste Group Bank AG	AT0000652011	3.05	61.45	-3.08%
Relx	GB00B2B0DG97	2.94	3,960.00	-1.07%
Deutsche Telekom AG	DE0005557508	2.90	30.860	-1.03%
Tesco	GB00BLGZ9862	2.50	357.30	-0.17%
Intesa Sanpaolo	IT0000072618	2.49	4.6925	+0.59%
Richemont	CH0210483332	2.42	147.25	+0.51%
ASR Nederland	NL0011872643	2.37	54.32	+0.41%
E.ON SE	DE000ENAG999	2.32	15.055	+0.20%
Telenor	NO0010063308	2.19	150.50	+0.74%

Top Equity Funds by Tresides Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
terrAssisi Aktien I AMI P (a)	978.7M	17.19	5.93	10.16
CQUADRAT ARTS TR Global AMI Pa	447.29M	10.06	0.08	2.59
Wagner Florack Unternehmer AMI I a	175.76M	-5.58	3.95	6.75
Ampega AmerikaPlus Aktienfonds	180.59M	25.34	8.53	12.65
Tresides Balanced Return AMI A a	220.72M	1.02	4.15	1.73

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Recent Quotes

Name	Price	Chg.	Chg. %
Tresides Dividend.	170.560	+0.630	+0.37%
Fonditalia Equity.	10.540	+0.021	+0.20%
Putnam Capital Sp.	14.01	+0.03	+0.21%
Pictet Gold	15,315.000	-177.000	-1.14%
Fundsmith Equity .	36.862	+0.361	+0.99%
JPMorgans (Irelan.	24.84	0.00	0.00%
T. Rowe Price Fun.	12.500	+0.040	+0.32%
Allianz Adifonds .	158.850	+2.500	+1.60%