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Tbf Special Income Eur I (0P0000WX4O)

Xetra

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146.180 +0.280 +0.19%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1JRQC3

Asset Class: Equity

Morningstar Rating:
Total Assets: 439.11M

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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	16.419
Price to Book	3.687	2.441
Price to Sales	2.197	1.833
Price to Cash Flow	12.410	9.849
Dividend Yield	3.775	2.486
5 Years Earnings Growth	10.381	10.349

Sector Allocation

Name	Net %	Category Average
Industrials	32.540	12.670
Technology	26.170	19.015
Communication Services	9.390	7.542
Healthcare	8.220	11.668
Energy	7.070	4.862
Basic Materials	5.370	7.082
Consumer Cyclical	5.120	11.852
Financial Services	3.510	16.361
Consumer Defensive	2.180	7.357
Utilities	0.420	3.235

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	173.00	+0.95%
TBF GLOBAL TECHNOLOGY USD F	DE000A2PR0A5	3.36	-	-
Microsoft	US5949181045	2.86	511.70	+1.20%
Microsoft Corp.	-	2.45	-	-
DMG Mori Seiki	DE0005878003	2.20	46.30	+0.22%
Apple Inc.	-	2.16	-	-
Meta Platforms Inc	-	2.13	-	-
Meta Platforms	US30303M1027	2.01	701.41	-0.21%
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	983.23M	2.43	5.68	2.58
SI SafeInvest	932.9M	-0.85	4.99	0.60
DE000A2N8127	847.87M	64.81	11.70	-
antea R	615.68M	0.29	3.11	3.75
4Q SPECIAL INCOME EUR R	439.11M	1.01	5.77	2.78

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Recent Quotes

Name	Price	Chg.	Chg. %
4Q-SPECIAL INCOME.	146.180	+0.280	+0.19%
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