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Tbf Special Income Eur I (0P0000WX4O)

Xetra

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142.790 +0.180 +0.13%

23/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: HANSAINVEST Hanseatische Investment-GmbH

ISIN: DE000A1JRQC3

Asset Class: Equity

Morningstar Rating:
Total Assets: 440.33M

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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	2.010	3.560	1.550
Shares	70.750	71.380	0.630
Bonds	27.250	27.530	0.280

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.213	16.321
Price to Book	3.912	2.515
Price to Sales	2.820	1.860
Price to Cash Flow	12.792	10.171
Dividend Yield	1.398	2.432
5 Years Earnings Growth	11.783	11.637

Sector Allocation

Name	Net %	Category Average
Industrials	35.390	12.018
Technology	25.120	21.139
Communication Services	7.540	7.720
Consumer Cyclical	6.960	12.546
Healthcare	6.280	12.422
Energy	6.070	3.179
Financial Services	4.300	15.132
Consumer Defensive	3.920	7.669
Basic Materials	3.750	6.681
Utilities	0.670	2.876

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
TBF ATTILA GLOBAL OPPORTUNITY EUR F	DE000A2PR0D9	3.99	-	-
TBF GLOBAL TECHNOLOGY USD F	DE000A2PR0A5	3.43	-	-
Homag Group	DE0005297204	3.19	37.40	-0.53%
NVIDIA	US67066G1040	3.12	142.62	-3.12%
Alphabet A	US02079K3059	3.04	200.21	+1.13%
Microsoft Corp.	-	2.76	-	-
Apple Inc.	-	2.43	-	-
Meta Platforms Inc	-	2.25	-	-
Microsoft	US5949181045	2.22	444.06	-0.59%
United States Treasury Notes	-	2.18	-	-

Top Equity Funds by TBF Global Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
SI SafeInvest	990.58M	10.40	-0.55	1.77
Aramea Rendite Plus A	981.82M	8.69	0.72	2.42
DE000A2N8127	686.79M	64.81	11.70	-
antea R	591.64M	11.72	2.88	4.75
4Q SPECIAL INCOME EUR R	440.33M	8.05	6.32	3.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	4Q-SPECIAL INCOME.	142.790	+0.180	+0.13%