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Tbf Special Income Chf R (0P0000WX4P)

Xetra

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115.580 +2.860 +2.54%

24/04 - Closed. Currency in CHF

Type: Fund

Market: Germany

ISIN: DE000A1JRQE9

Asset Class: Equity

Morningstar Rating:
Total Assets: 391.14M

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0P0000WX4P Holdings

Comprehensive information about top holdings and Key Holding Information for the 4Q-SPECIAL INCOME CHF R (0P0000WX4P) fund. Our 4Q-SPECIAL INCOME CHF 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	3.050	3.060	0.010
Shares	73.380	73.860	0.480
Bonds	23.560	23.560	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.577	16.385
Price to Book	3.225	2.476
Price to Sales	1.964	1.852
Price to Cash Flow	11.174	10.059
Dividend Yield	1.538	2.436
5 Years Earnings Growth	10.953	11.044

Sector Allocation

Name	Net %	Category Average
Industrials	33.160	12.109
Technology	25.710	19.137
Communication Services	8.390	7.610
Financial Services	8.190	16.037
Consumer Cyclical	7.700	11.998
Energy	6.030	5.785
Basic Materials	4.840	6.982
Utilities	2.520	3.126
Consumer Defensive	2.220	7.283
Healthcare	1.240	11.796

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TBF ATTILA GLOBAL OPPORTUNITY EUR F	DE000A2PR0D9	3.79	-	-
NVIDIA	US67066G1040	3.27	111.01	+4.30%
TBF GLOBAL TECHNOLOGY USD F	DE000A2PR0A5	3.23	-	-
Alphabet A	US02079K3059	2.82	161.96	+1.68%
Microsoft Corp.	-	2.75	-	-
Apple Inc.	-	2.50	-	-
Microsoft	US5949181045	2.49	391.85	+1.17%
Meta Platforms Inc	-	2.46	-	-
DMG Mori Seiki	DE0005878003	2.33	46.20	+0.22%
Meta Platforms	US30303M1027	2.24	547.27	+2.65%

Top Equity Funds by TBF Global Asset Management GmbH

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	TBF SMART POWER CHF R		200.67M	-15.71	2.35	3.53
	TBF SMART POWER CHF I		200.67M	23.50	9.01	5.62

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