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Tbf European Opportunities Eur R (0P00000CI9)

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63.550 -0.360    -0.56%
02/06 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
ISIN:  DE0009781989 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 9.91M
4Q-EUROPEAN OPPORTUNITIES EUR (R) 63.550 -0.360 -0.56%

0P00000CI9 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the 4Q-EUROPEAN OPPORTUNITIES EUR (R) (0P00000CI9) fund. Our 4Q-EUROPEAN OPPORTUNITIES 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 26.730 26.730 0.000
Shares 73.270 73.270 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.205 14.678
Price to Book 0.968 1.952
Price to Sales 0.438 1.318
Price to Cash Flow 5.626 8.820
Dividend Yield 2.796 3.325
5 Years Earnings Growth 10.894 10.934

Sector Allocation

Name  Net % Category Average
Industrials 38.750 20.641
Consumer Cyclical 16.210 12.616
Technology 15.600 11.555
Basic Materials 13.660 8.197
Healthcare 11.750 13.573
Consumer Defensive 2.830 8.920
Communication Services 1.180 6.974

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name ISIN Weight % Last Change %
  SAP DE0007164600 3.53 269.550 +1.99%
  Siemens AG DE0007236101 3.29 214.05 +0.19%
  Gerresheimer AG DE000A0LD6E6 2.95 48.18 -24.13%
  Kion Group AG DE000KGX8881 2.55 42.14 +1.54%
  Tui DE000TUAG505 2.45 7.4220 -0.75%
  Aurubis AG DE0006766504 2.42 80.10 +2.30%
  Infineon DE0006231004 2.36 34.360 +1.57%
  Kloeckner SE DE000KC01000 2.29 6.4100 +0.63%
  Adidas DE000A1EWWW0 2.16 216.30 -0.83%
  Circus SE DE000A2YN355 2.14 14.00 -4.76%

Top Equity Funds by TBF Global Asset Management GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Aramea Rendite Plus A 971.59M 0.92 3.35 2.15
  SI SafeInvest 911.86M -4.29 1.42 -0.04
  DE000A2N8127 666.82M 64.81 11.70 -
  antea R 603.83M 0.29 3.11 3.75
  4Q SPECIAL INCOME EUR I 424.82M -5.25 4.36 2.64
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