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Tresides Balanced Return Ami B (a) (0P0000Z71U)

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Tresides Balanced Return AMI B (a) historical data, for real-time data please try another search

94.570 +0.300 +0.32%

30/06 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Germany

ISIN: DE000A0MUQY7

Asset Class: Equity

Morningstar Rating:
Total Assets: 210.47M

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0P0000Z71U Holdings

Comprehensive information about top holdings and Key Holding Information for the Tresides Balanced Return AMI B (a) (0P0000Z71U) fund. Our Tresides Balanced Return AMI B (a) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.660	2.660	0.000
Stocks	29.220	29.230	0.010
Bonds	67.430	67.430	0.000
Preferred	0.700	0.700	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.525	15.088
Price to Book	1.704	2.124
Price to Sales	0.908	1.423
Price to Cash Flow	6.415	8.824
Dividend Yield	2.930	3.002
5 Years Earnings Growth	10.299	10.621

Sector Allocation

Name	Net %	Category Average
Industrials	25.060	14.341
Financial Services	11.290	16.719
Basic Materials	11.280	6.178
Technology	11.050	16.649
Consumer Cyclical	10.940	11.434
Consumer Defensive	7.730	8.146
Healthcare	7.110	12.380
Utilities	6.170	4.608
Energy	4.910	4.900
Communication Services	4.460	6.221

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 145

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Norway (Kingdom Of) 1.75%	NO0010732555	1.95	-	-
Btp-1ag34 5%	IT0003535157	1.54	110.230	-0.33%
Obligaciones Tf 4,2% Ge37 Eur	ES0000012932	1.52	107.81	-0.36%
OMV AG 6.25%	XS1294343337	1.46	-	-
European Union 3.25 04-Jul-2034	EU000A3K4D41	1.44	102.345	-0.30%
Axa SA 5.125%	XS0878743623	1.42	-	-
Croatia (Republic Of) 4%	XS2636439684	1.42	-	-
Sumitomo Mitsui Trust Bank Ltd. 3.629%	XS2603552014	1.40	-	-
UniCredit Czech Republic and Slovakia a.s. 3.625%	XS2585977882	1.40	-	-
Vseobecna Uverova Banka AS 3.5%	SK4000022828	1.40	-	-

Top Equity Funds by Tresides Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
terrAssisi Aktien I AMI P (a)	862.84M	-18.96	8.27	10.75
CQUADRAT ARTS TR Global AMI Pa	493.63M	-9.36	3.99	3.56
Wagner Florack Unternehmer AMI I a	193.98M	4.76	8.14	9.28
Tresides Balanced Return AMI A a	220.58M	0.50	2.34	2.20
Ampega EurozonePlus Aktienfonds P a	161.16M	-9.08	4.50	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tresides Balanced.	94.570	+0.300	+0.32%