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Tbf Special Income Eur R (0P0000WUD8)

Xetra

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146.290 -0.300 -0.20%

14/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1JRQD1

Asset Class: Equity

Morningstar Rating:
Total Assets: 443.31M

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0P0000WUD8 Holdings

Comprehensive information about top holdings and Key Holding Information for the 4Q-SPECIAL INCOME EUR R (0P0000WUD8) fund. Our 4Q-SPECIAL INCOME EUR 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	5.210	6.110	0.900
Shares	65.630	65.840	0.210
Bonds	29.150	29.150	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.080	16.755
Price to Book	3.495	2.478
Price to Sales	2.123	1.866
Price to Cash Flow	13.776	10.012
Dividend Yield	3.575	2.456
5 Years Earnings Growth	10.264	10.846

Sector Allocation

Name	Net %	Category Average
Industrials	34.640	12.828
Technology	22.620	19.485
Communication Services	8.670	7.602
Basic Materials	8.080	7.145
Healthcare	6.960	11.226
Energy	6.010	4.879
Consumer Defensive	4.510	7.170
Financial Services	4.430	16.182
Consumer Cyclical	3.630	11.813
Utilities	0.450	3.377

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
TBF ATTILA GLOBAL OPPORTUNITY EUR F	DE000A2PR0D9	4.08	-	-
TBF GLOBAL TECHNOLOGY USD F	DE000A2PR0A5	3.54	-	-
NVIDIA	US67066G1040	3.23	179.40	-1.44%
Microsoft Corp.	-	2.36	-	-
DMG Mori Seiki	DE0005878003	2.11	46.300	+0.22%
Apple Inc.	-	2.10	-	-
Microsoft	US5949181045	2.08	524.41	+0.37%
Meta Platforms Inc	-	2.06	-	-
United States Treasury Bonds	-	1.93	-	-
International Bank for Reconstruction & Development	XS2483844176	1.79	-	-

Top Equity Funds by TBF Global Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Aramea Rendite Plus A	987.89M	3.13	5.63	2.53
SI SafeInvest	981.9M	0.71	4.06	0.48
DE000A2N8127	898.33M	64.81	11.70	-
antea R	624.26M	0.29	3.11	3.75
4Q SPECIAL INCOME EUR I	443.31M	7.27	8.50	3.93

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Recent Quotes

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4Q-SPECIAL INCOME.	146.290	-0.300	-0.20%
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