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Tbf Special Income Eur I (0P0000WX4O)

Xetra

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143.520 +0.310 +0.22%

12/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1JRQC3

Asset Class: Equity

Morningstar Rating:
Total Assets: 430.63M

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0P0000WX4O Holdings

Comprehensive information about top holdings and Key Holding Information for the 4Q-SPECIAL INCOME EUR I (0P0000WX4O) fund. Our 4Q-SPECIAL INCOME EUR I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	7.110	7.110
Shares	66.410	66.410
Bonds	26.470	26.470

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.724	16.232
Price to Book	3.687	2.422
Price to Sales	2.197	1.816
Price to Cash Flow	12.410	9.865
Dividend Yield	3.775	2.490
5 Years Earnings Growth	10.381	10.567

Sector Allocation

Name	Net %	Category Average
Industrials	32.540	12.430
Technology	26.170	18.893
Communication Services	9.390	7.550
Healthcare	8.220	11.802
Energy	7.070	4.932
Basic Materials	5.370	7.061
Consumer Cyclical	5.120	11.897
Financial Services	3.510	16.351
Consumer Defensive	2.180	7.425
Utilities	0.420	3.213

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TBF ATTILA GLOBAL OPPORTUNITY EUR F	DE000A2PR0D9	4.07	-	-
NVIDIA	US67066G1040	3.56	141.44	-2.46%
TBF GLOBAL TECHNOLOGY USD F	DE000A2PR0A5	3.36	-	-
Microsoft	US5949181045	2.86	473.91	-1.04%
Microsoft Corp.	-	2.45	-	-
DMG Mori Seiki	DE0005878003	2.20	45.900	+0.22%
Apple Inc.	-	2.16	-	-
Meta Platforms Inc	-	2.13	-	-
Meta Platforms	US30303M1027	2.01	685.38	-1.15%
TBF SMART POWER EUR F	DE000A2PR0B3	1.75	-	-

Top Equity Funds by TBF Global Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Aramea Rendite Plus A	975.79M	1.78	4.10	2.28
SI SafeInvest	912.72M	-0.07	3.62	0.16
DE000A2N8127	625.26M	64.81	11.70	-
antea R	602.15M	0.29	3.11	3.75
4Q SPECIAL INCOME EUR R	424.82M	1.01	5.77	2.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	4Q-SPECIAL INCOME.	143.520	+0.310	+0.22%