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Tbf Global Value Eur R (0P00000CI0)

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107.740 -0.020    -0.02%
07/05 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Germany
Issuer:  HANSAINVEST Hanseatische Investment-GmbH
ISIN:  DE0009781633 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 23.63M
TBF GLOBAL VALUE EUR R 107.740 -0.020 -0.02%

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 9.950 9.950 0.000
Stocks 90.050 90.050 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.089 16.875
Price to Book 1.239 2.501
Price to Sales 0.832 1.728
Price to Cash Flow 2.558 10.552
Dividend Yield 5.051 2.252
5 Years Earnings Growth 18.093 11.940

Sector Allocation

Name  Net % Category Average
Basic Materials 66.200 8.257
Energy 33.800 7.215

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 0

Name ISIN Weight % Last Change %
  PrairieSky Royalty CA7397211086 5.33 26.15 +0.04%
  Agnico Eagle Mines CA0084741085 5.28 68.11 +2.76%
  Ivanhoe Mines CA46579R1047 4.97 19.87 -0.05%
  HudBay Minerals CA4436281022 4.93 11.97 +3.10%
  Newmont Goldcorp US6516391066 4.54 42.84 +3.12%
  Chevron US1667641005 4.32 165.49 +1.81%
  Canadian Natural CA1363851017 4.11 106.08 +0.11%
  Rio Tinto PLC GB0007188757 3.87 5,584.0 +1.01%
  Osaka Titanium Tech Co Ltd JP3407200009 3.48 2,513.0 +1.41%
  Paramount Resources CA6993202069 3.28 32.71 -0.24%

Top Equity Funds by HANSAINVEST Hanseatische Investment-GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  SI SafeInvest 897.88M 7.85 1.75 2.25
  Aramea Rendite Plus A 851.17M 2.47 -0.54 2.09
  antea R 518.08M 2.36 5.25 4.26
  4Q SPECIAL INCOME EUR I 415.39M 3.01 3.64 3.53
  4Q SPECIAL INCOME EUR R 415.39M 2.88 3.10 3.02
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