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Tresides Balanced Return Ami A (a) (0P00011MS5)

Xetra

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99.700 +0.400 +0.40%

11/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 218.73M

Type: Fund

Market: Germany

Issuer: Ampega Investment GmbH

ISIN: DE000A0MY1D3

Asset Class: Equity

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0P00011MS5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Tresides Balanced Return AMI A (a) (0P00011MS5) fund. Our Tresides Balanced Return 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	1.760	1.760	0.000
Stocks	27.210	27.270	0.060
Bonds	69.510	69.510	0.000
Convertible	0.840	0.840	0.000
Preferred	0.680	0.680	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.294	15.332
Price to Book	1.957	2.181
Price to Sales	1.192	1.511
Price to Cash Flow	8.884	9.390
Dividend Yield	4.051	3.003
5 Years Earnings Growth	8.973	10.650

Sector Allocation

Name	Net %	Category Average
Industrials	23.990	14.783
Financial Services	13.480	16.856
Healthcare	11.300	12.488
Consumer Defensive	9.540	7.583
Basic Materials	8.480	6.135
Communication Services	8.240	6.373
Utilities	7.720	4.672
Consumer Cyclical	7.360	10.734
Technology	5.760	16.960
Energy	4.130	4.678

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 152

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Spain 20Y	ES0000012411	1.66	3.616	+0.84%
United States Treasury Notes 0.125%	-	1.56	-	-
Btp-1ag34 5%	IT0003535157	1.56	112.210	-0.29%
Hungary 5.375 12-Sep-2033	XS2680932907	1.47	107.170	+0.19%
Croatia (Republic Of) 4%	XS2636439684	1.47	-	-
Poland 4.125 11-Jan-2044	XS2746103014	1.41	101.090	-0.23%
Slovak (Republic of) 3.75%	SK4000024865	1.41	-	-
Slovenska Sporitelna AS 3.875%	SK4000023636	1.41	-	-
Chile (Republic Of) 3.875%	XS2856800938	1.41	-	-
Cassa Depositi e Prestiti S.p.A. 3.875%	IT0005603284	1.40	-	-

Top Equity Funds by Tresides Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
terrAssisi Aktien I AMI P (a)	1.03B	14.88	7.62	10.79
CQUADRAT ARTS TR Global AMI Pa	495.45M	9.70	0.83	2.82
Wagner Florack Unternehmer AMI I a	205.64M	8.71	4.94	8.84
Ampega AmerikaPlus Aktienfonds	233.94M	20.91	9.95	13.36
Ampega EurozonePlus Aktienfonds P a	155.45M	8.90	2.97	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tresides Balanced.	99.700	+0.400	+0.40%