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Tbf Special Income Chf R (0P0000WX4P)

Xetra

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127.060 +0.610 +0.48%

30/01 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 434.45M

Type: Fund

Market: Germany

ISIN: DE000A1JRQE9

Asset Class: Equity

General
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0P0000WX4P Holdings

Comprehensive information about top holdings and Key Holding Information for the 4Q-SPECIAL INCOME CHF R (0P0000WX4P) fund. Our 4Q-SPECIAL INCOME CHF 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	2.550	2.560	0.010
Stocks	70.310	70.400	0.090
Bonds	27.130	27.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.212	16.314
Price to Book	3.885	2.511
Price to Sales	2.780	1.857
Price to Cash Flow	12.793	10.139
Dividend Yield	1.398	2.432
5 Years Earnings Growth	11.701	11.595

Sector Allocation

Name	Net %	Category Average
Industrials	35.530	12.026
Technology	24.960	21.100
Communication Services	7.580	7.757
Consumer Cyclical	7.010	12.587
Healthcare	6.190	12.374
Energy	6.060	3.174
Financial Services	4.340	15.280
Consumer Defensive	3.940	7.628
Basic Materials	3.730	6.686
Utilities	0.670	2.870

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
TBF ATTILA GLOBAL OPPORTUNITY EUR F	DE000A2PR0D9	3.93	-	-
TBF GLOBAL TECHNOLOGY USD F	DE000A2PR0A5	3.38	-	-
Homag Group	DE0005297204	3.14	38.00	0.00%
NVIDIA	US67066G1040	3.08	120.07	-3.67%
Alphabet A	US02079K3059	2.99	204.02	+1.57%
Microsoft Corp.	-	2.72	-	-
Apple Inc.	-	2.39	-	-
Meta Platforms Inc	-	2.22	-	-
Microsoft	US5949181045	2.19	415.06	+0.02%
United States Treasury Notes	-	2.15	-	-

Top Equity Funds by TBF Global Asset Management GmbH

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	TBF SMART POWER CHF I		191.27M	23.50	9.01	5.62
	TBF SMART POWER CHF R		191.27M	23.20	8.93	5.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	4Q-SPECIAL INCOME.	127.060	+0.610	+0.48%