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Terrassisi Aktien I Ami P (a) (0P00000EG5)

Xetra

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57.960 +0.470 +0.82%

31/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.08B

Type: Fund

Market: Germany

Issuer: Ampega Investment GmbH

ISIN: DE0009847343

Asset Class: Equity

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0P00000EG5 Holdings

Comprehensive information about top holdings and Key Holding Information for the terrAssisi Aktien I AMI P (a) (0P00000EG5) fund. Our terrAssisi Aktien I AMI P (a) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.350	0.350
Stocks	98.730	98.730
Other	0.920	0.920

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.774	18.057
Price to Book	4.258	3.049
Price to Sales	2.626	2.221
Price to Cash Flow	15.569	12.376
Dividend Yield	1.916	2.029
5 Years Earnings Growth	9.773	10.839

Sector Allocation

Name	Net %	Category Average
Technology	24.070	23.984
Financial Services	20.090	16.345
Industrials	18.480	11.480
Healthcare	15.800	13.087
Consumer Defensive	7.490	7.683
Consumer Cyclical	5.990	10.638
Basic Materials	2.860	4.000
Utilities	2.340	2.608
Real Estate	2.150	2.756
Communication Services	0.730	7.836

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	3.85	120.07	-3.67%
Eli Lilly	US5324571083	3.28	811.08	-1.48%
Visa A	US92826C8394	3.23	341.80	-0.36%
Abbott Labs	US0028241000	3.07	127.93	-0.68%
Mastercard	US57636Q1040	2.65	555.43	-1.87%
P&G	US7427181091	2.43	165.99	-0.85%
AbbVie	US00287Y1091	2.06	183.90	+4.70%
Linde PLC	IE000S9YS762	1.93	429.000	+0.47%
Union Pacific	US9078181081	1.93	247.79	-0.85%
S&P Global	US78409V1044	1.86	521.41	-0.41%

Top Equity Funds by Ampega Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
CQUADRAT ARTS TR Global AMI Pa	493.8M	10.06	0.08	2.59
Wagner Florack Unternehmer AMI I a	204.6M	12.39	3.43	8.69
Ampega AmerikaPlus Aktienfonds	240.65M	25.34	8.53	12.65
Tresides Balanced Return AMI A a	223.04M	4.42	1.89	2.15
Tresides Core Holdings US AMI A (a)	177.67M	11.09	3.64	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	terrAssisi Aktien.	57.960	+0.470	+0.82%
	Mercer Passive Em.	117.020	+0.350	+0.30%