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Tcm Global Frontier High Dividend Equity (0P0000XC4X)

Amsterdam

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14.090 +0.030 +0.21%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: NL0010278073

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.93M

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0P0000XC4X Holdings

Comprehensive information about top holdings and Key Holding Information for the TCM Global Frontier High Dividend Equity (0P0000XC4X) fund. Our TCM Global Frontier High Dividend Equity portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	10.470	10.470
Shares	82.140	82.140
Bonds	4.700	4.700
Convertible	2.690	2.690

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.595	8.670
Price to Book	0.824	1.376
Price to Sales	0.813	1.574
Price to Cash Flow	6.191	7.459
Dividend Yield	6.597	4.763
5 Years Earnings Growth	11.967	7.723

Sector Allocation

Name	Net %	Category Average
Financial Services	26.070	38.359
Consumer Cyclical	12.260	8.973
Consumer Defensive	11.330	6.268
Industrials	9.900	10.630
Basic Materials	9.800	4.013
Communication Services	7.960	4.026
Technology	7.630	11.296
Energy	6.530	6.557
Utilities	3.500	2.378
Healthcare	3.080	4.826
Real Estate	1.930	6.929

Region Allocation

Latin America
Asia
Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Societe d’Exploitation des Ports	MA0000012312	3.43	846.90	+0.02%
GB AUTO	EGS673T1C012	3.28	23.69	+3.90%
Puregold Price Club	PHY716171079	3.22	35.600	+1.42%
Century Pacific Food	PHY1249R1024	3.11	40.000	+0.25%
UBA	NGUBA0000001	3.06	35.35	-1.81%
Total Maroc SA	MA0000012262	3.03	1,789.00	-1.05%
Attijariwafa Bank	MA0000012445	2.92	693.00	+1.14%
Clsa Global Market	XS2320454007	2.92	-	-
Ciments Du Maroc	MA0000010506	2.70	1,970.00	0.00%
KCB Group Ltd	KE0000000315	2.69	-	-

Top Equity Funds by Trustus Capital Management BV

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	TCM Vietnam High Dividend Equity		11.87M	-10.69	-2.68	7.06
	TCM Africa High Dividend Equity		7.55M	2.24	0.40	-1.45

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