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Tbf Global Value Eur R (0P00000CI0)

Xetra

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105.240 -0.080 -0.08%

25/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009781633

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.04M

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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	17.128
Price to Book	1.563	2.589
Price to Sales	1.487	1.933
Price to Cash Flow	5.644	11.111
Dividend Yield	3.723	2.213
5 Years Earnings Growth	21.568	11.369

Sector Allocation

Name	Net %	Category Average
Basic Materials	57.160	7.890
Energy	42.840	6.402

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	44.46	+6.85%
Teck Resources B	CA8787422044	7.30	41.48	+8.44%
Ivanhoe Mines	CA46579R1047	7.11	10.39	+2.26%
Capstone Mining	CA14071L1085	5.46	8.45	+7.37%
Ero Copper	CA2960061091	5.19	23.50	+8.10%
Osaka Titanium Tech Co Ltd	JP3407200009	4.72	1,486.0	+4.43%
Chevron	US1667641005	4.57	144.44	+0.84%
Alcoa	US0138721065	4.49	29.93	+6.25%
Paramount Resources	CA6993202069	4.39	21.58	-0.32%
Whitecap Resources	CA96467A2002	4.35	9.13	+0.66%

Top Equity Funds by TBF Global Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Aramea Rendite Plus A	975.68M	1.78	4.10	2.28
SI SafeInvest	945.28M	-0.07	3.62	0.16
DE000A2N8127	728.39M	64.81	11.70	-
antea R	605.53M	0.29	3.11	3.75
4Q SPECIAL INCOME EUR I	433.24M	1.24	6.31	3.29

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Recent Quotes

Name	Price	Chg.	Chg. %
TBF GLOBAL VALUE .	105.240	-0.080	-0.08%
Monaction Emergin.	2,265.660	+39.170	+1.76%
Legg Mason Wester.	139.540	+0.480	+0.35%
Hartford Balanced.	14.63	-0.06	-0.41%
M&G Global Divide.	5.348	-0.031	-0.58%