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Tbf Global Value Eur R (0P00000CI0)

Xetra

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87.980 -7.500 -7.86%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009781633

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.16M

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0P00000CI0 Holdings

Comprehensive information about top holdings and Key Holding Information for the TBF GLOBAL VALUE EUR R (0P00000CI0) fund. Our TBF GLOBAL VALUE 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	4.860	4.860	0.000
Stocks	95.140	95.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.349	17.059
Price to Book	1.563	2.611
Price to Sales	1.487	1.909
Price to Cash Flow	5.644	11.346
Dividend Yield	3.723	2.179
5 Years Earnings Growth	21.568	12.403

Sector Allocation

Name	Net %	Category Average
Basic Materials	57.160	7.881
Energy	42.840	6.181

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Freeport-McMoran	US35671D8570	7.94	29.15	-13.01%
Teck Resources B	CA8787422044	7.30	29.96	-12.09%
Ivanhoe Mines	CA46579R1047	7.11	10.27	-11.92%
Capstone Mining	CA14071L1085	5.46	5.72	-11.59%
Ero Copper	CA2960061091	5.19	14.10	-10.98%
Osaka Titanium Tech Co Ltd	JP3407200009	4.72	1,533.0	-11.03%
Chevron	US1667641005	4.57	143.28	-8.22%
Alcoa	US0138721065	4.49	24.81	-9.22%
Paramount Resources	CA6993202069	4.39	15.74	-9.64%
Whitecap Resources	CA96467A2002	4.35	7.75	-9.99%

Top Equity Funds by TBF Global Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
SI SafeInvest	962.18M	4.26	3.76	1.00
Aramea Rendite Plus A	977.51M	1.63	2.73	2.32
DE000A2N8127	548.31M	64.81	11.70	-
antea R	590.52M	11.72	2.88	4.75
4Q SPECIAL INCOME EUR I	387.01M	-0.04	6.23	3.36

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