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Tbf Global Value Eur R (0P00000CI0)

Xetra

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107.010 -0.270 -0.25%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 23.4M

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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.349	16.959
Price to Book	1.563	2.607
Price to Sales	1.487	1.893
Price to Cash Flow	5.644	11.321
Dividend Yield	3.723	2.176
5 Years Earnings Growth	21.568	11.847

Sector Allocation

Name	Net %	Category Average
Basic Materials	57.160	7.854
Energy	42.840	6.190

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	39.47	-1.86%
Teck Resources B	CA8787422044	7.30	43.08	-1.78%
Ivanhoe Mines	CA46579R1047	7.11	16.66	-1.83%
Capstone Mining	CA14071L1085	5.46	8.64	-1.71%
Ero Copper	CA2960061091	5.19	20.50	+2.09%
Osaka Titanium Tech Co Ltd	JP3407200009	4.72	1,904.0	-0.99%
Chevron	US1667641005	4.57	155.34	-0.35%
Alcoa	US0138721065	4.49	36.24	-0.38%
Paramount Resources	CA6993202069	4.39	31.75	-0.41%
Whitecap Resources	CA96467A2002	4.35	9.72	-0.10%

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	993.45M	0.80	1.24	2.38
DE000A2N8127	755.33M	64.81	11.70	-
antea R	611.17M	11.72	2.88	4.75
4Q SPECIAL INCOME EUR I	437.79M	1.36	7.00	3.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TBF GLOBAL VALUE .	107.010	-0.270	-0.25%