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Tbf Global Value Eur R (0P00000CI0)

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Condition

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104.630 -1.080    -1.02%
12/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 22.65M
Type:  Fund
Market:  Germany
ISIN:  DE0009781633 
Asset Class:  Equity
TBF GLOBAL VALUE EUR R 104.630 -1.080 -1.02%

0P00000CI0 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the TBF GLOBAL VALUE EUR R (0P00000CI0) fund. Our TBF GLOBAL VALUE EUR R 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 9.950 9.950 0.000
Stocks 90.050 90.050 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.089 17.021
Price to Book 1.239 2.561
Price to Sales 0.832 1.860
Price to Cash Flow 2.558 11.186
Dividend Yield 5.051 2.192
5 Years Earnings Growth 18.093 12.935

Sector Allocation

Name  Net % Category Average
Basic Materials 66.200 8.449
Energy 33.800 6.730

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 0

Name ISIN Weight % Last Change %
  PrairieSky Royalty CA7397211086 5.33 29.17 +0.03%
  Agnico Eagle Mines CA0084741085 5.28 78.14 +2.83%
  Ivanhoe Mines CA46579R1047 4.97 17.49 -0.23%
  HudBay Minerals CA4436281022 4.93 11.89 -1.74%
  Newmont Goldcorp US6516391066 4.54 40.75 -1.16%
  Chevron US1667641005 4.32 161.16 +1.53%
  Canadian Natural CA1363851017 4.11 47.68 +2.10%
  Rio Tinto PLC GB0007188757 3.87 4,735.5 -0.27%
  Osaka Titanium Tech Co Ltd JP3407200009 3.48 1,878.0 -1.73%
  Paramount Resources CA6993202069 3.28 32.12 +17.74%

Top Equity Funds by HANSAINVEST Hanseatische Investment-GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  SI SafeInvest 938.25M 8.93 -0.32 2.05
  Aramea Rendite Plus A 881.56M 7.72 0.38 2.42
  antea R 564.32M 2.36 5.25 4.26
  4Q SPECIAL INCOME EUR I 438.04M 9.38 6.09 4.01
  4Q SPECIAL INCOME EUR R 438.04M 8.95 5.53 3.49
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