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

Xetra

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56.460 -0.330 -0.58%

21/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.05B

Type: Fund

Market: Germany

Issuer: Ampega Investment GmbH

ISIN: DE0009847343

Asset Class: Equity

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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

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Name	Net %	Long %
Cash	0.930	0.930
Stocks	98.160	98.160
Other	0.910	0.910

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.986	18.062
Price to Book	4.180	3.041
Price to Sales	2.437	2.219
Price to Cash Flow	15.628	12.368
Dividend Yield	1.984	2.034
5 Years Earnings Growth	9.960	11.081

Sector Allocation

Name	Net %	Category Average
Technology	23.730	23.740
Financial Services	20.630	16.280
Industrials	17.380	11.525
Healthcare	16.160	13.290
Consumer Defensive	7.650	7.720
Consumer Cyclical	6.550	10.546
Basic Materials	3.020	4.065
Utilities	2.670	2.680
Real Estate	1.470	2.790
Communication Services	0.730	7.711

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	3.48	146.32	+3.90%
Eli Lilly	US5324571083	3.46	756.57	+1.92%
Abbott Labs	US0028241000	2.86	119.32	+2.16%
Visa A	US92826C8394	2.78	323.52	-0.03%
Mastercard	US57636Q1040	2.48	529.41	+0.25%
P&G	US7427181091	2.22	166.61	+3.02%
AbbVie	US00287Y1091	2.08	169.01	-2.09%
Linde PLC	IE000S9YS762	1.97	427.800	+0.47%
ASML Holding	NL0010273215	1.87	748.10	+2.14%
Union Pacific	US9078181081	1.86	235.31	-0.60%

Top Equity Funds by Ampega Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
CQUADRAT ARTS TR Global AMI Pa	489.49M	10.06	0.08	2.59
Wagner Florack Unternehmer AMI I a	208.47M	12.39	3.43	8.69
Ampega AmerikaPlus Aktienfonds	237.18M	25.34	8.53	12.65
Tresides Balanced Return AMI A a	220.09M	4.42	1.89	2.15
Tresides Core Holdings US AMI A (a)	175.91M	8.97	4.35	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	terrAssisi Aktien.	56.460	-0.330	-0.58%