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T3 Global Allocation A (a) (0P000177I8)

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146.350 -0.220    -0.15%
27/03 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 173.11M
Type:  Fund
Market:  Germany
Issuer:  Ampega Investment GmbH
ISIN:  DE000A12BRH7 
Asset Class:  Equity
Tresides Core Holdings US AMI A (a) 146.350 -0.220 -0.15%

0P000177I8 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Tresides Core Holdings US AMI A (a) (0P000177I8) fund. Our Tresides Core Holdings US 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 2.490 2.630 0.140
Stocks 56.580 56.610 0.030
Bonds 39.200 39.200 0.000
Preferred 0.580 0.580 0.000
Other 1.150 1.150 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.933 17.767
Price to Book 2.433 2.857
Price to Sales 1.502 2.058
Price to Cash Flow 10.594 11.687
Dividend Yield 2.650 2.470
5 Years Earnings Growth 8.982 10.406

Sector Allocation

Name  Net % Category Average
Technology 21.580 20.864
Financial Services 16.020 17.539
Industrials 13.100 10.675
Healthcare 10.850 10.429
Consumer Cyclical 9.680 9.954
Communication Services 6.790 7.356
Basic Materials 6.730 3.476
Consumer Defensive 6.450 6.997
Utilities 3.850 3.281
Energy 3.200 4.212
Real Estate 1.730 6.810

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 157

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Tresides Dividend & Growth AMI A a DE000A1J3AE0 9.93 175.630 -0.38%
  Xtrackers MSCI Emerging Markets UCITS IE00BTJRMP35 6.87 55.050 -1.09%
United States Treasury Bonds 3.875% - 4.33 - -
  iShares Emerging Markets Local Government Bond UCI IE00B5M4WH52 3.56 33.23 0.00%
  Microsoft US5949181045 2.15 390.58 +0.16%
  Xtrackers India Government Bond UCITS 1C USD Acc IE000QVYFUT7 2.04 37.68 0.00%
United States Treasury Notes 3.375% - 2.03 - -
  Apple US0378331005 1.35 223.85 +1.05%
  Amazon.com US0231351067 1.24 201.36 +0.11%
  Amundi Physical Gold C FR0013416716 1.15 113.20 +0.87%

Top Equity Funds by Tresides Asset Management GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  terrAssisi Aktien I AMI P (a) 1.47B 17.19 5.93 10.16
  CQUADRAT ARTS TR Global AMI Pa 521.03M 10.06 0.08 2.59
  Wagner Florack Unternehmer AMI I a 300.01M 0.94 7.27 7.70
  Ampega AmerikaPlus Aktienfonds 247.52M 25.34 8.53 12.65
  Tresides Balanced Return AMI A a 222.65M 2.23 3.54 2.09
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