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Tbf Smart Power Eur R (0P0000MWDY)

Xetra

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96.450 +1.110 +1.16%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0RHHC8

Asset Class: Equity

Morningstar Rating:
Total Assets: 243.57M

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0P0000MWDY Holdings

Comprehensive information about top holdings and Key Holding Information for the TBF SMART POWER EUR R (0P0000MWDY) fund. Our TBF SMART POWER 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	1.680	1.680	0.000
Shares	98.320	98.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.673	18.457
Price to Book	2.975	2.289
Price to Sales	1.345	1.841
Price to Cash Flow	9.909	10.024
Dividend Yield	1.384	1.694
5 Years Earnings Growth	12.140	11.231

Sector Allocation

Name	Net %	Category Average
Industrials	86.350	32.776
Utilities	10.740	19.488
Technology	2.910	33.795

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Mitsubishi Heavy Industries	JP3900000005	5.65	3,644.0	+2.71%
Quanta Services	US74762E1029	5.07	381.36	+0.50%
GE Vernova LLC	US36828A1016	4.96	519.87	+2.58%
Hitachi	JP3788600009	4.72	4,280.0	+4.52%
Trane Technologies	IE00BK9ZQ967	4.69	432.29	+0.72%
Schneider Electric	FR0000121972	4.54	230.00	+6.46%
Siemens Energy AG	DE000ENER6Y0	4.46	95.50	+2.80%
Eaton	IE00B8KQN827	4.42	353.23	+1.46%
Vertiv Holdings Co	US92537N1081	4.36	127.16	+2.71%
Fujikura	JP3811000003	3.86	7,599.0	+2.07%

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	941.66M	-0.07	3.62	0.16
DE000A2N8127	728.13M	64.81	11.70	-
antea R	604.51M	0.29	3.11	3.75
4Q SPECIAL INCOME EUR I	433.24M	1.24	6.31	3.29

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