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

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156.810 +0.360    +0.23%
21/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 81.28M
Type:  Fund
Market:  Germany
Issuer:  Ampega Investment GmbH
ISIN:  DE000A1J3AE0 
Asset Class:  Equity
Tresides Dividend & Growth AMI A a 156.810 +0.360 +0.23%

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 0.440 0.440 0.000
Stocks 99.560 99.560 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.313 12.006
Price to Book 1.940 1.808
Price to Sales 0.963 1.139
Price to Cash Flow 6.878 7.133
Dividend Yield 4.702 4.527
5 Years Earnings Growth 7.517 8.923

Sector Allocation

Name  Net % Category Average
Industrials 23.380 14.166
Financial Services 19.500 22.123
Communication Services 14.440 5.997
Consumer Defensive 12.280 11.512
Utilities 8.540 7.806
Basic Materials 7.500 6.797
Healthcare 5.900 13.234
Consumer Cyclical 4.910 9.315
Energy 2.180 5.747
Technology 1.380 5.663

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Relx GB00B2B0DG97 3.06 3,723.00 +3.04%
  Holcim CH0012214059 2.93 90.80 +1.05%
  Erste Group Bank AG AT0000652011 2.85 51.980 -0.04%
  E.ON SE DE000ENAG999 2.59 12.035 +3.61%
  Deutsche Telekom AG DE0005557508 2.47 29.400 +1.52%
  Deutsche Post DE0005552004 2.45 35.120 +1.21%
  Intesa Sanpaolo IT0000072618 2.38 3.6335 -0.82%
  Michelin FR001400AJ45 2.25 31.10 +0.55%
  Veolia Environnement FR0000124141 2.22 27.84 -0.25%
  ASR Nederland NL0011872643 2.20 45.13 +0.65%

Top Equity Funds by Tresides Asset Management GmbH

  Name Rating 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 495.88M 9.70 0.83 2.82
  Wagner Florack Unternehmer AMI I a 204.54M 8.71 4.94 8.84
  Ampega AmerikaPlus Aktienfonds 233.92M 20.91 9.95 13.36
  Tresides Balanced Return AMI A a 217.17M 4.14 2.01 2.33
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