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Tcm Global Frontier High Dividend Equity (0P0000XC4X)

Amsterdam

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14.010 -0.100 -0.71%

18/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 15.77M

Type: Fund

Market: Netherlands

Issuer: Trustus Capital Management BV

ISIN: NL0010278073

Asset Class: Equity

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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	10.470	10.470
Stocks	82.140	82.140
Bonds	4.700	4.700
Convertible	2.690	2.690

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.595	8.527
Price to Book	0.824	1.401
Price to Sales	0.813	1.666
Price to Cash Flow	6.191	7.677
Dividend Yield	6.597	5.022
5 Years Earnings Growth	11.967	11.010

Sector Allocation

Name	Net %	Category Average
Financial Services	26.070	36.565
Consumer Cyclical	12.260	8.677
Consumer Defensive	11.330	6.447
Industrials	9.900	10.167
Basic Materials	9.800	5.072
Communication Services	7.960	3.487
Technology	7.630	13.161
Energy	6.530	7.901
Utilities	3.500	2.862
Healthcare	3.080	4.247
Real Estate	1.930	7.607

Region Allocation

Latin America
Asia
Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Societe d’Exploitation des Ports	MA0000012312	3.43	649.10	+3.36%
GB AUTO	EGS673T1C012	3.28	16.70	+0.60%
Puregold Price Club	PHY716171079	3.22	26.950	+1.89%
Century Pacific Food	PHY1249R1024	3.11	39.050	-0.89%
UBA	NGUBA0000001	3.06	38.00	0.00%
Total Maroc SA	MA0000012262	3.03	1,586.00	+0.38%
Attijariwafa Bank	MA0000012445	2.92	670.00	+1.98%
Clsa Global Market	XS2320454007	2.92	-	-
Ciments Du Maroc	MA0000010506	2.70	1,895.00	+0.05%
KCB Group Ltd	KE0000000315	2.69	-	-

Top Equity Funds by Trustus Capital Management BV

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	TCM Vietnam High Dividend Equity		13.27M	-1.00	0.05	8.88
	TCM Africa High Dividend Equity		7.45M	3.64	-2.21	-0.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TCM Global Fronti.	14.010	-0.100	-0.71%