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TBF GLOBAL VALUE EUR R (0P00000CI0)

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124.920 +0.450 +0.36%

02/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: HANSAINVEST Hanseatische Investment-GmbH

ISIN: DE0009781633

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.4M

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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	1.040	1.040	0.000
Shares	98.960	98.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.579	17.521
Price to Book	2.698	2.692
Price to Sales	1.273	2.000
Price to Cash Flow	8.966	11.343
Dividend Yield	1.877	2.153
5 Years Earnings Growth	10.751	10.734

Sector Allocation

Name	Net %	Category Average
Industrials	33.320	17.862
Technology	19.490	21.987
Financial Services	11.370	13.341
Energy	11.060	6.449
Consumer Cyclical	5.990	10.507
Communication Services	5.980	6.648
Basic Materials	5.870	7.399
Utilities	4.180	3.588
Healthcare	2.740	13.100

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Amentum Holdings LLC	US0239391016	5.38	28.56	-0.56%
Paramount Resources	CA6993202069	5.11	25.62	+3.06%
Mitsubishi Heavy Industries	JP3900000005	4.69	4,048.0	+4.17%
GE Vernova LLC	US36828A1016	4.14	601.97	+0.06%
NVIDIA	US67066G1040	4.01	179.59	-1.03%
Franco-Nevada	CA3518581051	3.97	283.27	-0.31%
Darden Restaurants	US2371941053	3.71	177.32	+1.53%
Salesforce Inc	US79466L3024	3.47	238.72	+1.71%
Quanta Services	US74762E1029	3.45	456.02	+0.29%
ServiceNow Inc	US81762P1021	3.43	832.90	+1.03%

Top Equity Funds by TBF Global Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
SI SafeInvest	1.07B	5.37	7.75	1.47
Aramea Rendite Plus A	979.39M	3.94	7.17	2.75
antea R	672.42M	2.18	6.68	4.96
DE000A2N8127	1.08B	64.81	11.70	-
4Q SPECIAL INCOME EUR R	430.77M	12.73	11.15	4.13

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