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Tbf Special Income Eur R (0P0000WUD8)

Xetra

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139.020 -0.710 -0.51%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 436.81M

Type: Fund

Market: Germany

Issuer: HANSAINVEST Hanseatische Investment-GmbH

ISIN: DE000A1JRQD1

Asset Class: Equity

General
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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	1.670	1.670	0.000
Stocks	72.670	72.710	0.040
Bonds	25.660	25.660	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.714	16.416
Price to Book	3.721	2.525
Price to Sales	2.957	1.878
Price to Cash Flow	14.055	10.267
Dividend Yield	1.257	2.412
5 Years Earnings Growth	11.455	11.379

Sector Allocation

Name	Net %	Category Average
Industrials	30.210	12.006
Technology	26.380	21.120
Financial Services	12.910	15.991
Communication Services	7.950	7.790
Consumer Cyclical	7.710	12.596
Energy	4.780	3.158
Basic Materials	4.380	6.589
Healthcare	2.170	11.947
Consumer Defensive	2.120	7.497
Utilities	1.380	2.787

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TBF ATTILA GLOBAL OPPORTUNITY EUR F	DE000A2PR0D9	3.81	-	-
NVIDIA	US67066G1040	3.59	134.43	-4.05%
TBF GLOBAL TECHNOLOGY USD F	DE000A2PR0A5	3.43	-	-
Alphabet A	US02079K3059	3.16	179.66	-2.65%
Microsoft Corp.	-	2.68	-	-
Apple Inc.	-	2.39	-	-
Meta Platforms Inc	-	2.36	-	-
Microsoft	US5949181045	2.20	408.21	-1.90%
United States Treasury Notes	-	2.15	-	-
Meta Platforms	US30303M1027	2.14	683.55	-1.62%

Top Equity Funds by TBF Global Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
SI SafeInvest	1.06B	3.08	2.48	1.51
Aramea Rendite Plus A	995.52M	0.80	1.24	2.38
DE000A2N8127	753.06M	64.81	11.70	-
antea R	611.29M	11.72	2.88	4.75
4Q SPECIAL INCOME EUR I	436.81M	1.36	7.00	3.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	4Q-SPECIAL INCOME.	139.020	-0.710	-0.51%