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Tbf Global Income Eur I (0P00000OWQ)

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17.960 -0.020    -0.11%
14/11 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  HANSAINVEST Hanseatische Investment-GmbH
ISIN:  DE0009781997 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 112.47M
4Q-INCOME FONDS I 17.960 -0.020 -0.11%

0P00000OWQ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the 4Q-INCOME FONDS I (0P00000OWQ) fund. Our 4Q-INCOME FONDS 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 5.720 5.730 0.010
Stocks 24.170 24.170 0.000
Bonds 70.110 70.110 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.259 16.285
Price to Book 3.380 2.431
Price to Sales 2.537 1.764
Price to Cash Flow 12.616 10.280
Dividend Yield 2.374 2.584
5 Years Earnings Growth 9.494 11.182

Sector Allocation

Name  Net % Category Average
Technology 28.520 20.751
Industrials 20.660 11.304
Communication Services 10.530 6.908
Consumer Cyclical 10.280 10.656
Consumer Defensive 10.260 7.409
Basic Materials 7.020 5.372
Energy 5.540 3.645
Healthcare 4.100 12.758
Utilities 3.080 3.426

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 0

Name ISIN Weight % Last Change %
Dell Inc - 8.85 - -
Sirius Xm Radio Inc - 7.75 - -
T-Mobile USA, Inc. - 5.64 - -
TBF SMART POWER EUR I DE000A2AQZX9 5.09 - -
TBF GLOBAL TECHNOLOGY USD I DE000A2H6798 4.56 - -
Constellium SE XS1713568811 3.90 - -
Cheniere Energy Inc - 3.80 - -
Meta Platforms Inc - 3.38 - -
Apple Inc. - 3.18 - -
United Rentals (North America), Inc. - 2.79 - -

Top Equity Funds by TBF Global Asset Management GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  SI SafeInvest 931.14M 8.93 -0.32 2.05
  Aramea Rendite Plus A 881.79M 7.72 0.38 2.42
  antea R 562.18M 2.36 5.25 4.26
  4Q SPECIAL INCOME EUR I 435.21M 9.38 6.09 4.01
  4Q SPECIAL INCOME EUR R 435.21M 8.95 5.53 3.49
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