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Tbf Global Value Eur R (0P00000CI0)

Xetra

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99.410 +3.170 +3.29%

12/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009781633

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.69M

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0P00000CI0 Holdings

Comprehensive information about top holdings and Key Holding Information for the TBF GLOBAL VALUE EUR R (0P00000CI0) fund. Our TBF GLOBAL VALUE 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	4.860	4.860	0.000
Shares	95.140	95.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.349	16.861
Price to Book	1.563	2.541
Price to Sales	1.487	1.888
Price to Cash Flow	5.644	11.092
Dividend Yield	3.723	2.218
5 Years Earnings Growth	21.568	11.606

Sector Allocation

Name	Net %	Category Average
Basic Materials	57.160	7.882
Energy	42.840	6.454

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Freeport-McMoran	US35671D8570	7.94	39.47	+0.92%
Teck Resources B	CA8787422044	7.30	37.97	+0.80%
Ivanhoe Mines	CA46579R1047	7.11	14.64	+1.39%
Capstone Mining	CA14071L1085	5.46	7.22	+0.98%
Ero Copper	CA2960061091	5.19	18.68	-1.94%
Osaka Titanium Tech Co Ltd	JP3407200009	4.72	1,672.0	-0.24%
Chevron	US1667641005	4.57	142.35	+0.52%
Alcoa	US0138721065	4.49	28.65	+1.88%
Paramount Resources	CA6993202069	4.39	18.24	+6.60%
Whitecap Resources	CA96467A2002	4.35	8.71	+3.20%

Top Equity Funds by TBF Global Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Aramea Rendite Plus A	964.94M	0.92	3.35	2.15
SI SafeInvest	914.85M	-4.29	1.42	-0.04
DE000A2N8127	660.91M	64.81	11.70	-
antea R	611.1M	0.29	3.11	3.75
4Q SPECIAL INCOME EUR I	419.62M	-5.25	4.36	2.64

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Recent Quotes

Name	Price	Chg.	Chg. %
TBF GLOBAL VALUE .	99.410	+3.170	+3.29%
VVA - Obligatione.	143.590	-0.100	-0.07%
MIDAS New Growth .	1,458.540	+2.080	+0.14%
IA xtra Class Fid.	65.821	+0.082	+0.12%
LKCM Equity Instl	36.06	+0.14	+0.39%
METLIFE FUNDO DE .	2,656.175	+1.500	+0.06%
Multiva Fondo Bal.	1.633	+0.022	+1.35%
ATUARIAL 01 FUNDO.	6.474	+0.004	+0.06%