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Tbf Special Income Eur I (0P0000WX4O)

Xetra

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141.370 -0.280 -0.20%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 438.91M

Type: Fund

Market: Germany

Issuer: HANSAINVEST Hanseatische Investment-GmbH

ISIN: DE000A1JRQC3

Asset Class: Equity

General
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0P0000WX4O Holdings

Comprehensive information about top holdings and Key Holding Information for the 4Q-SPECIAL INCOME EUR I (0P0000WX4O) fund. Our 4Q-SPECIAL INCOME EUR 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	4.680	4.680	0.000
Stocks	71.820	71.910	0.090
Bonds	23.500	23.500	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.674	16.414
Price to Book	3.716	2.448
Price to Sales	2.762	1.819
Price to Cash Flow	12.858	10.029
Dividend Yield	1.795	2.466
5 Years Earnings Growth	13.405	12.438

Sector Allocation

Name	Net %	Category Average
Industrials	31.900	12.108
Technology	19.090	19.948
Consumer Defensive	11.420	7.768
Consumer Cyclical	8.590	12.131
Energy	7.660	4.422
Healthcare	7.450	12.539
Basic Materials	5.820	6.908
Communication Services	4.780	7.276
Financial Services	2.930	15.138
Utilities	0.380	3.281

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
TBF ATTILA GLOBAL OPPORTUNITY EUR F	DE000A2PR0D9	4.22	-	-
Microsoft	US5949181045	3.18	425.22	+0.52%
United States Treasury Bills	-	3.11	-	-
Homag Group	DE0005297204	3.07	37.80	0.00%
NVIDIA	US67066G1040	2.99	146.35	-1.31%
TBF GLOBAL TECHNOLOGY USD F	DE000A2PR0A5	2.79	-	-
Microsoft Corp.	-	2.77	-	-
Apple Inc.	-	2.47	-	-
Meta Platforms Inc	-	2.26	-	-
Amazon.com	US0231351067	2.25	214.10	+2.48%

Top Equity Funds by TBF Global Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
SI SafeInvest	938.25M	8.93	-0.32	2.05
Aramea Rendite Plus A	880.87M	7.72	0.38	2.42
antea R	566.5M	2.36	5.25	4.26
4Q SPECIAL INCOME EUR R	438.91M	8.95	5.53	3.49
SI BestSelect	322.7M	12.63	2.16	6.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	4Q-SPECIAL INCOME.	141.370	-0.280	-0.20%