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Tbf Global Income Eur R (0P0000X0S6)

Xetra

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98.820 +0.120 +0.12%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1JUV78

Asset Class: Equity

Morningstar Rating:
Total Assets: 104.64M

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0P0000X0S6 Holdings

Comprehensive information about top holdings and Key Holding Information for the 4Q-INCOME FONDS R (0P0000X0S6) fund. Our 4Q-INCOME FONDS R portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.810	1.810
Shares	22.720	22.720
Bonds	75.470	75.470

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.441	16.303
Price to Book	2.797	2.378
Price to Sales	2.442	1.776
Price to Cash Flow	9.858	10.040
Dividend Yield	2.293	2.648
5 Years Earnings Growth	10.525	9.684

Sector Allocation

Name	Net %	Category Average
Technology	33.580	20.221
Industrials	28.460	12.206
Energy	13.760	3.826
Communication Services	9.830	7.298
Utilities	5.200	3.495
Basic Materials	3.740	5.142
Consumer Cyclical	2.420	10.980
Financial Services	2.050	17.598
Healthcare	0.870	11.245
Consumer Defensive	0.100	7.242

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sirius Xm Radio Inc	-	5.98	-	-
TBF GLOBAL TECHNOLOGY USD I	DE000A2H6798	5.87	-	-
Meta Platforms Inc	-	4.91	-	-
Microsoft Corp.	-	4.66	-	-
Cheniere Energy Inc	-	4.39	-	-
NVIDIA Corp.	-	4.39	-	-
Apple Inc.	-	4.26	-	-
Oracle Corp.	-	3.93	-	-
Dell Inc	-	3.82	-	-
TBF SMART POWER EUR I	DE000A2AQZX9	3.11	-	-

Top Equity Funds by TBF Global Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Aramea Rendite Plus A	983.1M	2.43	5.68	2.58
SI SafeInvest	942.47M	-0.85	4.99	0.60
DE000A2N8127	807.22M	64.81	11.70	-
antea R	613.49M	0.29	3.11	3.75
4Q SPECIAL INCOME EUR I	437.47M	1.24	6.31	3.29

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Recent Quotes

Name	Price	Chg.	Chg. %
4Q-INCOME FONDS R	98.820	+0.120	+0.12%
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Allianz Global In.	1,282.060	+9.640	+0.76%
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