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Tbf Special Income Eur I (0P0000WX4O)

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134.330 +0.290 +0.22%

25/04 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 411.62M

Type: Fund

Market: Germany

Issuer: HANSAINVEST Hanseatische Investment-GmbH

ISIN: DE000A1JRQC3

Asset Class: Equity

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0P0000WX4O Holdings

Comprehensive information about top holdings and Key Holding Information for the 4Q-SPECIAL INCOME EUR I (0P0000WX4O) fund. Our 4Q-SPECIAL INCOME EUR I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	5.950	6.090	0.140
Stocks	74.540	75.500	0.960
Bonds	19.510	19.510	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.125	16.027
Price to Book	3.253	2.316
Price to Sales	2.582	1.650
Price to Cash Flow	12.812	9.428
Dividend Yield	1.693	2.517
5 Years Earnings Growth	10.677	11.128

Sector Allocation

Name	Net %	Category Average
Industrials	28.180	12.271
Technology	21.700	19.160
Healthcare	13.400	12.542
Consumer Cyclical	9.400	12.271
Basic Materials	8.110	7.025
Energy	7.840	4.690
Consumer Defensive	6.070	8.090
Communication Services	3.810	7.138
Financial Services	1.060	15.075
Utilities	0.430	3.511

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
TBF ATTILA GLOBAL OPPORTUNITY EUR F	DE000A2PR0D9	4.29	-	-
Homag Group	DE0005297204	3.21	37.60	+0.53%
TBF GLOBAL TECHNOLOGY USD F	DE000A2PR0A5	2.98	-	-
Trane Technologies	IE00BK9ZQ967	2.08	304.56	+1.73%
Apple Inc	-	2.07	-	-
France 3.5 25-Nov-2033	FR001400L834	2.07	103.590	+0.48%
Schneider Electric	FR0000121972	2.03	217.35	+2.81%
NVIDIA Corp	-	2.02	-	-
Germany 2.6 15-Aug-2033	DE000BU2Z015	2.02	100.520	+0.56%
TBF SMART POWER EUR F	DE000A2PR0B3	1.99	-	-

Top Equity Funds by TBF Global Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
SI SafeInvest	875.23M	7.85	1.75	2.25
Aramea Rendite Plus A	847.93M	2.47	-0.54	2.09
antea R	510.11M	2.36	5.25	4.26
4Q SPECIAL INCOME EUR R	411.62M	2.88	3.10	3.02
IAC Aktien Global P	317.11M	1.93	2.36	5.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	4Q-SPECIAL INCOME.	134.330	+0.290	+0.22%