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Tbf Special Income Chf R (0P0000WX4P)

Xetra

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127.440 +0.340 +0.27%

21/11 - Closed. Currency in CHF

Type: Fund

Market: Germany

ISIN: DE000A1JRQE9

Asset Class: Equity

Morningstar Rating:
Total Assets: 436.24M

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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	4.680	4.680	0.000
Shares	71.820	71.910	0.090
Bonds	23.500	23.500	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.674	16.411
Price to Book	3.716	2.476
Price to Sales	2.762	1.842
Price to Cash Flow	12.858	10.152
Dividend Yield	1.795	2.444
5 Years Earnings Growth	13.405	12.389

Sector Allocation

Name	Net %	Category Average
Industrials	31.900	11.985
Technology	19.090	20.453
Consumer Defensive	11.420	7.852
Consumer Cyclical	8.590	12.352
Energy	7.660	3.351
Healthcare	7.450	12.604
Basic Materials	5.820	6.800
Communication Services	4.780	7.527
Financial Services	2.930	15.288
Utilities	0.380	3.158

Region Allocation

North America
Latin 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	4.22	-	-
Microsoft	US5949181045	3.18	416.20	-0.19%
United States Treasury Bills	-	3.11	-	-
Homag Group	DE0005297204	3.07	37.80	0.00%
NVIDIA	US67066G1040	2.99	137.52	-3.12%
TBF GLOBAL TECHNOLOGY USD F	DE000A2PR0A5	2.79	-	-
Microsoft Corp.	-	2.77	-	-
Apple Inc.	-	2.47	-	-
Meta Platforms Inc	-	2.26	-	-
Amazon.com	US0231351067	2.25	200.61	+1.77%

Top Equity Funds by TBF Global Asset Management GmbH

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	TBF SMART POWER CHF I		175.63M	19.68	7.84	-
	TBF SMART POWER CHF R		175.63M	19.49	7.76	4.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	4Q-SPECIAL INCOME.	127.440	+0.340	+0.27%