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

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53.390 +0.450 +0.85%

16/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Germany

Issuer: Ampega Investment GmbH

ISIN: DE0009847343

Asset Class: Equity

Morningstar Rating:
Total Assets: 877.36M

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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

Name	Net %	Long %
Cash	0.960	0.960
Stocks	98.580	98.580
Other	0.470	0.470

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.578	17.782
Price to Book	2.691	2.856
Price to Sales	1.868	2.026
Price to Cash Flow	12.623	11.657
Dividend Yield	2.575	2.105
5 Years Earnings Growth	10.780	10.947

Sector Allocation

Name	Net %	Category Average
Technology	22.090	22.061
Industrials	18.630	12.104
Financial Services	18.210	15.464
Healthcare	17.660	14.310
Consumer Defensive	7.280	8.416
Consumer Cyclical	6.950	10.670
Basic Materials	4.430	4.379
Utilities	3.100	2.559
Communication Services	0.890	7.260
Real Estate	0.760	2.805

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
UnitedHealth	US91324P1021	3.71	522.82	+0.30%
Visa A	US92826C8394	3.05	279.85	+0.00%
Apple	US0378331005	2.93	189.63	-0.11%
Abbott Labs	US0028241000	2.82	104.32	-0.52%
NVIDIA	US67066G1040	2.32	933.93	-1.02%
AbbVie	US00287Y1091	2.17	165.59	+0.75%
Union Pacific	US9078181081	2.06	243.47	-0.99%
Microsoft	US5949181045	2.01	419.26	-0.41%
Procter&Gamble	US7427181091	1.98	167.09	-0.46%
Mastercard	US57636Q1040	1.92	460.40	+0.33%

Top Equity Funds by Ampega Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
CQUADRAT ARTS TR Global AMI Pa	499.61M	-9.36	3.99	3.56
Wagner Florack Unternehmer AMI I a	196.97M	4.76	8.14	9.28
Tresides Balanced Return AMI A a	221.87M	0.50	2.34	2.20
Ampega EurozonePlus Aktienfonds P a	164.47M	-9.08	4.50	-
Ampega AmerikaPlus Aktienfonds	213.15M	-0.26	15.20	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	terrAssisi Aktien.	53.390	+0.450	+0.85%