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Tcm Global Frontier High Dividend Equity (0P0000XC4X)

Amsterdam

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13.470 +0.080 +0.60%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: Trustus Capital Management BV

ISIN: NL0010278073

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.65M

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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	2.370	2.370
Stocks	90.500	90.500
Bonds	4.440	4.440
Convertible	2.690	2.690

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.303	8.477
Price to Book	0.788	1.415
Price to Sales	0.865	1.713
Price to Cash Flow	6.045	7.867
Dividend Yield	7.108	5.139
5 Years Earnings Growth	15.455	12.883

Sector Allocation

Name	Net %	Category Average
Financial Services	24.700	36.179
Consumer Cyclical	12.390	8.184
Industrials	12.300	8.790
Consumer Defensive	12.050	7.042
Basic Materials	7.540	4.808
Technology	7.540	12.824
Communication Services	7.460	4.327
Energy	7.160	9.032
Healthcare	3.770	4.363
Utilities	3.180	2.917
Real Estate	1.910	8.281

Region Allocation

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Societe d’Exploitation des Ports	MA0000012312	3.60	545.00	0.00%
Total Maroc SA	MA0000012262	3.52	1,570.00	0.00%
Puregold Price Club	PHY716171079	3.26	30.000	-1.32%
GB AUTO	EGS673T1C012	3.19	14.35	+1.41%
NAK Kazatomprom DRC	US63253R2013	2.81	40.70	+0.25%
Century Pacific Food	PHY1249R1024	2.79	41.250	-0.60%
Attijariwafa Bank	MA0000012445	2.79	575.00	-0.09%
Kaspi.kz AO ADR	US48581R2058	2.79	104.00	+0.16%
Clsa Global Market	XS2104893123	2.69	-	-
Halyk Bank AO DRC	US46627J3023	2.66	19.48	+0.10%

Top Equity Funds by Trustus Capital Management BV

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	TCM Vietnam High Dividend Equity		12.89M	16.04	-0.70	9.24
	TCM Africa High Dividend Equity		6.76M	-4.10	-4.57	-1.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TCM Global Fronti.	13.470	+0.080	+0.60%