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Tbf Special Income Eur R (0P0000WUD8)

Xetra

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138.280 +0.070 +0.05%

20/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 434.95M

Type: Fund

Market: Germany

Issuer: HANSAINVEST Hanseatische Investment-GmbH

ISIN: DE000A1JRQD1

Asset Class: Equity

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0P0000WUD8 Holdings

Comprehensive information about top holdings and Key Holding Information for the 4Q-SPECIAL INCOME EUR R (0P0000WUD8) fund. Our 4Q-SPECIAL INCOME 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	2.010	3.560	1.550
Stocks	70.750	71.380	0.630
Bonds	27.250	27.530	0.280

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.213	16.321
Price to Book	3.912	2.513
Price to Sales	2.820	1.861
Price to Cash Flow	12.792	10.166
Dividend Yield	1.398	2.427
5 Years Earnings Growth	11.783	11.722

Sector Allocation

Name	Net %	Category Average
Industrials	35.390	11.996
Technology	25.120	21.070
Communication Services	7.540	7.708
Consumer Cyclical	6.960	12.459
Healthcare	6.280	12.511
Energy	6.070	3.180
Financial Services	4.300	15.112
Consumer Defensive	3.920	7.673
Basic Materials	3.750	6.719
Utilities	0.670	2.887

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	3.99	-	-
TBF GLOBAL TECHNOLOGY USD F	DE000A2PR0A5	3.43	-	-
Homag Group	DE0005297204	3.19	37.40	0.00%
NVIDIA	US67066G1040	3.12	146.31	+3.89%
Alphabet A	US02079K3059	3.04	199.99	+0.98%
Microsoft Corp.	-	2.76	-	-
Apple Inc.	-	2.43	-	-
Meta Platforms Inc	-	2.25	-	-
Microsoft	US5949181045	2.22	444.34	+3.70%
United States Treasury Notes	-	2.18	-	-

Top Equity Funds by TBF Global Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
SI SafeInvest	983.29M	10.40	-0.55	1.77
Aramea Rendite Plus A	978.11M	8.69	0.72	2.42
antea R	584.71M	11.69	3.29	4.79
DE000A2N8127	669.44M	46.57	-1.98	-
4Q SPECIAL INCOME EUR I	434.95M	8.61	6.87	3.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	4Q-SPECIAL INCOME.	138.280	+0.070	+0.05%