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Tbf Global Value Eur R (0P00000CI0)

Xetra

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85.870 -1.440 -1.65%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009781633

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.77M

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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	16.996
Price to Book	1.563	2.580
Price to Sales	1.487	1.902
Price to Cash Flow	5.644	11.287
Dividend Yield	3.723	2.205
5 Years Earnings Growth	21.568	11.597

Sector Allocation

Name	Net %	Category Average
Basic Materials	57.160	7.889
Energy	42.840	6.206

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	34.10	+3.49%
Teck Resources B	CA8787422044	7.30	34.12	+4.25%
Ivanhoe Mines	CA46579R1047	7.11	12.04	+0.92%
Capstone Mining	CA14071L1085	5.46	6.05	+2.72%
Ero Copper	CA2960061091	5.19	15.47	+2.65%
Osaka Titanium Tech Co Ltd	JP3407200009	4.72	1,480.0	+0.14%
Chevron	US1667641005	4.57	136.39	+1.99%
Alcoa	US0138721065	4.49	24.17	+3.71%
Paramount Resources	CA6993202069	4.39	16.49	+0.61%
Whitecap Resources	CA96467A2002	4.35	8.15	+1.43%

Top Equity Funds by TBF Global Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
SI SafeInvest	866.37M	-1.71	1.39	0.04
Aramea Rendite Plus A	965.44M	1.14	3.00	2.21
DE000A2N8127	515.8M	64.81	11.70	-
antea R	584.37M	11.72	2.88	4.75
4Q SPECIAL INCOME EUR I	373.89M	-4.31	4.01	2.78

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