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Tbf Smart Power Chf I (0P00014ZP3)

Xetra

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65.150 +1.340 +2.10%

30/01 - Closed. Currency in CHF

Type: Fund

Market: Germany

Issuer: HANSAINVEST Hanseatische Investment-GmbH

ISIN: DE000A12BKD1

Asset Class: Equity

Morningstar Rating:
Total Assets: 191.27M

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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	8.800	8.800	0.000
Stocks	91.200	91.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.274	18.860
Price to Book	2.844	2.227
Price to Sales	1.579	1.858
Price to Cash Flow	13.337	11.090
Dividend Yield	1.575	1.638
5 Years Earnings Growth	12.914	11.520

Sector Allocation

Name	Net %	Category Average
Industrials	67.030	31.504
Utilities	27.120	18.573
Technology	3.380	34.852
Basic Materials	2.460	8.967

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Quanta Services	US74762E1029	4.75	307.61	-0.54%
Hitachi	JP3788600009	4.37	3,946.0	+4.64%
Schneider Electric	FR0000121972	4.36	245.35	+1.80%
Sempra Energy	US8168511090	3.60	82.93	-0.43%
Nexans	FR0000044448	3.56	94.15	-0.84%
Eaton	IE00B8KQN827	3.52	326.44	-0.20%
Prysmian	IT0004176001	3.48	67.3400	+1.32%
ABB	CH0012221716	3.43	49.95	-0.38%
National Grid	GB00BDR05C01	3.41	979.80	+0.39%
nVent Electric	IE00BDVJJQ56	3.32	65.09	-1.47%

Top Equity Funds by TBF Global Asset Management GmbH

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	4Q SPECIAL INCOME CHF R		432.38M	4.56	4.28	2.24
	TBF SMART POWER CHF R		180.29M	23.20	8.93	5.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TBF SMART POWER C.	65.150	+1.340	+2.10%