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Tbf Special Income Eur R (0P0000WUD8)

Xetra

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135.260 +0.150 +0.11%

21/05 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 416.69M

Type: Fund

Market: Germany

Issuer: HANSAINVEST Hanseatische Investment-GmbH

ISIN: DE000A1JRQD1

Asset Class: Equity

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0P0000WUD8 Holdings

Comprehensive information about top holdings and Key Holding Information for the 4Q-SPECIAL INCOME EUR R (0P0000WUD8) fund. Our 4Q-SPECIAL INCOME EUR R 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	16.157
Price to Book	3.253	2.326
Price to Sales	2.582	1.675
Price to Cash Flow	12.812	9.529
Dividend Yield	1.693	2.500
5 Years Earnings Growth	10.677	11.173

Sector Allocation

Name	Net %	Category Average
Industrials	28.180	12.265
Technology	21.700	19.381
Healthcare	13.400	12.468
Consumer Cyclical	9.400	12.185
Basic Materials	8.110	7.112
Energy	7.840	4.657
Consumer Defensive	6.070	7.929
Communication Services	3.810	7.150
Financial Services	1.060	15.067
Utilities	0.430	3.509

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	37.80	-1.05%
TBF GLOBAL TECHNOLOGY USD F	DE000A2PR0A5	2.98	-	-
Trane Technologies	IE00BK9ZQ967	2.08	333.64	-0.58%
Apple Inc	-	2.07	-	-
France 3.5 25-Nov-2033	FR001400L834	2.07	104.010	-0.03%
Schneider Electric	FR0000121972	2.03	236.35	+1.42%
NVIDIA Corp	-	2.02	-	-
Germany 2.6 15-Aug-2033	DE000BU2Z015	2.02	100.790	0.00%
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	887.68M	5.99	0.98	2.06
Aramea Rendite Plus A	853.08M	2.59	-0.91	1.99
antea R	526.55M	2.36	5.25	4.26
4Q SPECIAL INCOME EUR I	416.69M	3.01	3.64	3.53
SI BestSelect	320.29M	7.03	2.21	6.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	4Q-SPECIAL INCOME.	135.260	+0.150	+0.11%
	HNKG	74.70	+0.75	+1.01%