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Tbf Global Value Eur R (0P00000CI0)

Xetra

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95.480 +1.450 +1.54%

02/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 15.02M

Type: Fund

Market: Germany

Issuer: HANSAINVEST Hanseatische Investment-GmbH

ISIN: DE0009781633

Asset Class: Equity

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0P00000CI0 Holdings

Comprehensive information about top holdings and Key Holding Information for the TBF GLOBAL VALUE EUR R (0P00000CI0) fund. Our TBF GLOBAL VALUE 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	4.860	4.860	0.000
Stocks	95.140	95.140	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.349	17.059
Price to Book	1.563	2.612
Price to Sales	1.487	1.908
Price to Cash Flow	5.644	11.378
Dividend Yield	3.723	2.184
5 Years Earnings Growth	21.568	12.428

Sector Allocation

Name	Net %	Category Average
Basic Materials	57.160	7.892
Energy	42.840	6.206

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Freeport-McMoran	US35671D8570	7.94	33.50	-12.30%
Teck Resources B	CA8787422044	7.30	33.95	-9.71%
Ivanhoe Mines	CA46579R1047	7.11	11.74	-10.04%
Capstone Mining	CA14071L1085	5.46	6.46	-15.11%
Ero Copper	CA2960061091	5.19	15.87	-11.19%
Osaka Titanium Tech Co Ltd	JP3407200009	4.72	1,723.0	-4.70%
Chevron	US1667641005	4.57	156.04	-6.26%
Alcoa	US0138721065	4.49	27.28	-11.56%
Paramount Resources	CA6993202069	4.39	17.39	-8.04%
Whitecap Resources	CA96467A2002	4.35	8.61	-7.27%

Top Equity Funds by TBF Global Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
SI SafeInvest	986.26M	4.26	3.76	1.00
Aramea Rendite Plus A	977.22M	1.63	2.73	2.32
DE000A2N8127	567.75M	64.81	11.70	-
antea R	602.83M	11.72	2.88	4.75
4Q SPECIAL INCOME EUR R	405.42M	-0.17	5.67	2.84

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