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Tbf Special Income Eur I (0P0000WX4O)

Xetra

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138.600 -2.390 -1.70%

26/03 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: HANSAINVEST Hanseatische Investment-GmbH

ISIN: DE000A1JRQC3

Asset Class: Equity

Morningstar Rating:
Total Assets: 421.83M

General
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0P0000WX4O Holdings

Comprehensive information about top holdings and Key Holding Information for the 4Q-SPECIAL INCOME EUR I (0P0000WX4O) fund. Our 4Q-SPECIAL INCOME EUR I 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	5.220	5.390	0.170
Stocks	72.400	72.610	0.210
Bonds	22.380	22.380	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.900	16.538
Price to Book	3.312	2.522
Price to Sales	2.087	1.888
Price to Cash Flow	11.540	10.281
Dividend Yield	1.535	2.412
5 Years Earnings Growth	10.883	11.255

Sector Allocation

Name	Net %	Category Average
Industrials	33.820	12.136
Technology	24.450	19.436
Financial Services	10.450	16.007
Communication Services	8.880	7.487
Consumer Cyclical	7.370	12.086
Energy	5.330	5.718
Basic Materials	4.400	6.937
Consumer Defensive	2.230	7.197
Utilities	2.150	3.062
Healthcare	0.940	11.669

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
TBF ATTILA GLOBAL OPPORTUNITY EUR F	DE000A2PR0D9	3.91	-	-
TBF GLOBAL TECHNOLOGY USD F	DE000A2PR0A5	3.50	-	-
NVIDIA	US67066G1040	3.11	110.22	-1.09%
Microsoft Corp.	-	2.83	-	-
Alphabet A	US02079K3059	2.70	154.88	-4.54%
Meta Platforms	US30303M1027	2.57	576.45	-4.34%
Apple Inc.	-	2.50	-	-
Meta Platforms Inc	-	2.48	-	-
DMG Mori Seiki	DE0005878003	2.19	46.400	+0.22%
Microsoft	US5949181045	2.16	378.20	-3.17%

Top Equity Funds by TBF Global Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
SI SafeInvest	1.01B	4.26	3.76	1.00
Aramea Rendite Plus A	978.45M	1.63	2.73	2.32
DE000A2N8127	587.37M	64.81	11.70	-
antea R	603.96M	11.72	2.88	4.75
4Q SPECIAL INCOME EUR R	421.83M	-0.17	5.67	2.84

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Recent Quotes

Name	Price	Chg.	Chg. %
4Q-SPECIAL INCOME.	138.600	-2.390	-1.70%
ARCA Mini-Pharmac.	194.70	-2.20	-1.12%
American Funds Ca.	72.07	-0.03	-0.04%