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

Xetra

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173.720 -0.490 -0.28%

02/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1J3AE0

Asset Class: Equity

Morningstar Rating:
Total Assets: 89.43M

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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	0.700	0.700	0.000
Stocks	99.300	99.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.036	12.327
Price to Book	1.858	1.842
Price to Sales	0.913	1.184
Price to Cash Flow	6.529	7.515
Dividend Yield	4.794	4.571
5 Years Earnings Growth	6.546	8.666

Sector Allocation

Name	Net %	Category Average
Industrials	23.640	14.687
Financial Services	19.340	23.783
Communication Services	15.250	5.810
Consumer Defensive	10.050	11.575
Utilities	8.000	7.327
Basic Materials	7.570	5.578
Consumer Cyclical	6.780	8.991
Healthcare	5.420	13.634
Energy	2.050	5.514
Technology	1.900	5.241

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Erste Group Bank AG	AT0000652011	3.37	56.610	-9.18%
Relx	GB00B2B0DG97	3.28	3,899.00	-0.69%
Holcim	CH0012214059	3.23	87.36	-3.66%
Deutsche Telekom AG	DE0005557508	2.82	32.802	-3.44%
Tesco	GB00BLGZ9862	2.68	347.90	+0.67%
E.ON SE	DE000ENAG999	2.37	14.528	-0.42%
ASR Nederland	NL0011872643	2.36	50.10	-4.43%
Intesa Sanpaolo	IT0000072618	2.28	4.0325	-9.48%
Assicurazioni Generali	IT0000062072	2.14	30.3900	-6.46%
Veolia Environnement	FR0000124141	2.10	31.33	-3.90%

Top Equity Funds by Tresides Asset Management GmbH

Name	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	221.11M	2.23	3.54	2.09

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