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Tbf Smart Power Chf I (0P00014ZP3)

Xetra

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79.940 -0.520 -0.65%

30/10 - Closed. Currency in CHF

Type: Fund

Market: Germany

ISIN: DE000A12BKD1

Asset Class: Equity

Morningstar Rating:
Total Assets: 366.1M

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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	2.910	2.910	0.000
Shares	97.090	97.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.186	19.962
Price to Book	3.471	2.456
Price to Sales	1.659	2.071
Price to Cash Flow	10.902	10.838
Dividend Yield	1.427	1.602
5 Years Earnings Growth	9.494	12.773

Sector Allocation

Name	Net %	Category Average
Industrials	85.530	32.638
Utilities	7.530	19.397
Technology	5.030	36.881
Energy	1.910	5.680

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Mitsubishi Heavy Industries	JP3900000005	5.10	4,653.0	+2.53%
Siemens Energy AG	DE000ENER6Y0	4.94	107.30	+1.13%
GE Vernova LLC	US36828A1016	4.86	585.14	+1.93%
Quanta Services	US74762E1029	4.63	449.13	-1.04%
Hitachi	JP3788600009	4.36	5,318.0	+7.15%
Vertiv Holdings Co	US92537N1081	3.93	192.86	-0.46%
Schneider Electric	FR0000121972	3.88	246.10	-1.16%
Eaton	IE00B8KQN827	3.83	381.56	-0.40%
Nexans	FR0000044448	3.77	122.00	+0.41%
Trane Technologies	IE00BK9ZQ967	3.72	448.65	+0.51%

Top Equity Funds by TBF Global Asset Management GmbH

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	4Q SPECIAL INCOME CHF R		446.44M	9.61	10.50	3.07
	TBF SMART POWER CHF R		366.1M	14.61	13.62	9.26

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Recent Quotes

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