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Tbf Japan Eur R (0P00011UJ0)

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190.790 -1.660    -0.86%
21/11 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
ISIN:  DE000A1WZ3Y1 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 749.17M
TBF JAPAN EUR R 190.790 -1.660 -0.86%

0P00011UJ0 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the TBF JAPAN EUR R (0P00011UJ0) fund. Our TBF JAPAN 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 1.860 1.860 0.000
Shares 98.140 98.140 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.589 15.121
Price to Book 1.693 1.363
Price to Sales 1.092 1.021
Price to Cash Flow 7.894 7.549
Dividend Yield 2.017 2.343
5 Years Earnings Growth 7.726 11.349

Sector Allocation

Name  Net % Category Average
Industrials 39.130 22.433
Technology 16.040 17.134
Basic Materials 10.950 6.247
Consumer Defensive 9.280 5.996
Consumer Cyclical 8.360 15.754
Communication Services 7.600 8.705
Healthcare 4.790 7.505
Utilities 3.860 2.084

Region Allocation

  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Hitachi JP3788600009 6.48 3,821.0 +1.89%
  Fast Retailing JP3802300008 5.32 49,020.0 +1.13%
  Sony JP3435000009 4.76 2,948.0 -0.12%
  Mitsubishi Heavy Industries JP3900000005 4.75 2,309.0 -0.04%
  Hoya Cor JP3837800006 4.70 19,375.0 -0.49%
  Shiseido JP3351600006 4.60 2,729.0 -0.69%
  Keisei Electric Railway JP3278600006 4.05 3,839.0 -0.10%
  Mitsubishi Electric JP3902400005 3.95 2,584.0 -0.62%
  Osaka Titanium Tech Co Ltd JP3407200009 3.93 1,965.0 +0.87%
  Omron Cor JP3197800000 3.88 5,011.0 -1.92%

Top Equity Funds by TBF Global Asset Management GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  SI SafeInvest 919.47M 8.93 -0.32 2.05
  Aramea Rendite Plus A 880.82M 7.72 0.38 2.42
  DE000A2N8127 608.79M 46.57 -1.98 -
  antea R 564.77M 2.36 5.25 4.26
  4Q SPECIAL INCOME EUR I 434.99M 9.38 6.09 4.01
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