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Tbf Smart Power Chf I (0P00014ZP3)

Xetra

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67.430 -0.290 -0.43%

16/07 - Closed. Currency in CHF

Type: Fund

Market: Germany

ISIN: DE000A12BKD1

Asset Class: Equity

Morningstar Rating:
Total Assets: 253.47M

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0P00014ZP3 Holdings

Comprehensive information about top holdings and Key Holding Information for the TBF SMART POWER CHF I (0P00014ZP3) fund. Our TBF SMART POWER CHF I 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	10.260	10.260	0.000
Shares	89.740	89.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.092	18.637
Price to Book	2.979	2.254
Price to Sales	1.554	1.858
Price to Cash Flow	13.220	10.075
Dividend Yield	1.577	1.722
5 Years Earnings Growth	10.080	10.966

Sector Allocation

Name	Net %	Category Average
Industrials	73.600	31.913
Utilities	22.670	20.278
Basic Materials	2.020	9.328
Technology	1.720	34.340

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Quanta Services	US74762E1029	4.88	401.13	+0.81%
Hitachi	JP3788600009	4.47	4,343.0	+2.53%
Sempra Energy	US8168511090	3.78	77.48	+1.56%
Emerson	US2910111044	3.69	144.47	+0.06%
Fujikura	JP3811000003	3.65	8,085.0	+0.86%
GE Vernova LLC	US36828A1016	3.57	573.44	+0.57%
Furukawa Electric	JP3827200001	3.45	7,680.0	+0.59%
Schneider Electric	FR0000121972	3.36	237.15	-1.08%
nVent Electric	IE00BDVJJQ56	3.32	76.04	-1.29%
National Grid	GB00BDR05C01	3.25	1,059.50	+0.91%

Top Equity Funds by TBF Global Asset Management GmbH

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	4Q SPECIAL INCOME CHF R		439.11M	0.14	3.49	1.77
	TBF SMART POWER CHF R		253.47M	-0.34	7.97	4.70

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