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Tcm Global Frontier High Dividend Equity (0P0000XC4X)

Amsterdam

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13.930 -0.090 -0.64%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 15.86M

Type: Fund

Market: Netherlands

Issuer: Trustus Capital Management BV

ISIN: NL0010278073

Asset Class: Equity

General
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0P0000XC4X Holdings

Comprehensive information about top holdings and Key Holding Information for the TCM Global Frontier High Dividend Equity (0P0000XC4X) fund. Our TCM Global Frontier High Dividend Equity portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.370	2.370
Stocks	90.500	90.500
Bonds	4.440	4.440
Convertible	2.690	2.690

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.303	8.473
Price to Book	0.788	1.385
Price to Sales	0.865	1.682
Price to Cash Flow	6.045	7.639
Dividend Yield	7.108	5.119
5 Years Earnings Growth	15.455	12.414

Sector Allocation

Name	Net %	Category Average
Financial Services	24.700	36.248
Consumer Cyclical	12.390	7.998
Industrials	12.300	9.796
Consumer Defensive	12.050	6.476
Basic Materials	7.540	5.145
Technology	7.540	13.607
Communication Services	7.460	3.352
Energy	7.160	8.762
Healthcare	3.770	4.243
Utilities	3.180	2.913
Real Estate	1.910	8.005

Region Allocation

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Societe d’Exploitation des Ports	MA0000012312	3.60	610.00	+0.16%
Total Maroc SA	MA0000012262	3.52	1,529.00	+0.72%
Puregold Price Club	PHY716171079	3.26	29.700	-0.34%
GB AUTO	EGS673T1C012	3.19	16.85	-0.06%
NAK Kazatomprom DRC	US63253R2013	2.81	37.40	+2.05%
Century Pacific Food	PHY1249R1024	2.79	44.500	+2.30%
Attijariwafa Bank	MA0000012445	2.79	620.00	-0.29%
Kaspi.kz AO ADR	US48581R2058	2.79	91.63	-4.25%
Clsa Global Market	XS2104893123	2.69	-	-
Halyk Bank AO DRC	US46627J3023	2.66	19.64	-1.21%

Top Equity Funds by Trustus Capital Management BV

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	TCM Vietnam High Dividend Equity		13.04M	21.61	-0.78	10.24
	TCM Africa High Dividend Equity		7.15M	4.59	-2.77	-0.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TCM Global Fronti.	13.930	-0.090	-0.64%