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Tbf Special Income Eur I (0P0000WX4O)

Xetra

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140.700 +0.190 +0.14%

20/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1JRQC3

Asset Class: Equity

Morningstar Rating:
Total Assets: 424.08M

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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 %	Short %
Cash	2.840	2.840	0.000
Shares	73.590	73.600	0.010
Bonds	23.560	23.560	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.560	16.279
Price to Book	3.221	2.438
Price to Sales	1.973	1.835
Price to Cash Flow	11.193	9.906
Dividend Yield	1.541	2.464
5 Years Earnings Growth	10.950	10.819

Sector Allocation

Name	Net %	Category Average
Industrials	33.010	12.236
Technology	25.550	19.067
Communication Services	8.470	7.551
Financial Services	8.100	16.479
Consumer Cyclical	7.900	12.034
Energy	6.060	4.828
Basic Materials	4.800	7.005
Utilities	2.530	3.173
Consumer Defensive	2.200	7.429
Healthcare	1.390	11.872

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TBF ATTILA GLOBAL OPPORTUNITY EUR F	DE000A2PR0D9	3.79	-	-
NVIDIA	US67066G1040	3.27	131.80	-1.92%
TBF GLOBAL TECHNOLOGY USD F	DE000A2PR0A5	3.23	-	-
Alphabet A	US02079K3059	2.82	168.56	+2.79%
Microsoft Corp.	-	2.75	-	-
Apple Inc.	-	2.50	-	-
Microsoft	US5949181045	2.49	452.57	-1.22%
Meta Platforms Inc	-	2.46	-	-
DMG Mori Seiki	DE0005878003	2.33	45.600	-1.30%
Meta Platforms	US30303M1027	2.24	635.50	-0.25%

Top Equity Funds by TBF Global Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Aramea Rendite Plus A	964.9M	0.92	3.35	2.15
SI SafeInvest	918.13M	-4.29	1.42	-0.04
DE000A2N8127	690.32M	64.81	11.70	-
antea R	606.54M	0.29	3.11	3.75
4Q SPECIAL INCOME EUR R	423.59M	-5.45	3.82	2.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	4Q-SPECIAL INCOME.	140.700	+0.190	+0.14%