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Tcm Global Frontier High Dividend Equity (0P0000XC4X)

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13.470 +0.080    +0.60%
21/11 - Closed. Currency in EUR
Type:  Fund
Market:  Netherlands
Issuer:  Trustus Capital Management BV
ISIN:  NL0010278073 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 15.65M
TCM Global Frontier High Dividend Equity 13.470 +0.080 +0.60%

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 %  Short %
Cash 2.370 2.370 0.000
Stocks 90.500 90.500 0.000
Bonds 4.440 4.440 0.000
Convertible 2.690 2.690 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 5.303 8.477
Price to Book 0.788 1.415
Price to Sales 0.865 1.713
Price to Cash Flow 6.045 7.867
Dividend Yield 7.108 5.139
5 Years Earnings Growth 15.455 12.883

Sector Allocation

Name  Net % Category Average
Financial Services 24.700 36.179
Consumer Cyclical 12.390 8.184
Industrials 12.300 8.790
Consumer Defensive 12.050 7.042
Basic Materials 7.540 4.808
Technology 7.540 12.824
Communication Services 7.460 4.327
Energy 7.160 9.032
Healthcare 3.770 4.363
Utilities 3.180 2.917
Real Estate 1.910 8.281

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 3.60 545.00 0.00%
  Total Maroc SA MA0000012262 3.52 1,570.00 0.00%
  Puregold Price Club PHY716171079 3.26 30.000 -1.32%
  GB AUTO EGS673T1C012 3.19 14.35 +1.41%
  NAK Kazatomprom DRC US63253R2013 2.81 40.70 +0.25%
  Century Pacific Food PHY1249R1024 2.79 41.250 -0.60%
  Attijariwafa Bank MA0000012445 2.79 575.00 -0.09%
  Kaspi.kz AO ADR US48581R2058 2.79 104.00 +0.16%
Clsa Global Market XS2104893123 2.69 - -
  Halyk Bank AO DRC US46627J3023 2.66 19.48 +0.10%

Top Equity Funds by Trustus Capital Management BV

  Name Rating Total Assets YTD% 3Y% 10Y%
  TCM Vietnam High Dividend Equity 12.89M 16.04 -0.70 9.24
  TCM Africa High Dividend Equity 6.76M -4.10 -4.57 -1.69
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