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Tbf Smart Power Chf I (0P00014ZP3)

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67.890 +1.180    +1.77%
22/11 - Delayed Data. Currency in CHF
  • Morningstar Rating:
  • Total Assets: 178.54M
Type:  Fund
Market:  Germany
Issuer:  HANSAINVEST Hanseatische Investment-GmbH
ISIN:  DE000A12BKD1 
Asset Class:  Equity
TBF SMART POWER CHF I 67.890 +1.180 +1.77%

0P00014ZP3 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the TBF SMART POWER CHF I (0P00014ZP3) fund. Our TBF SMART POWER CHF 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 8.800 8.800 0.000
Shares 91.200 91.200 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.274 19.012
Price to Book 2.844 2.227
Price to Sales 1.579 1.879
Price to Cash Flow 13.337 11.234
Dividend Yield 1.575 1.633
5 Years Earnings Growth 12.914 12.993

Sector Allocation

Name  Net % Category Average
Industrials 67.030 30.472
Utilities 27.120 19.635
Technology 3.380 35.269
Basic Materials 2.460 9.275

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Quanta Services US74762E1029 4.75 342.92 +0.29%
  Hitachi JP3788600009 4.37 3,712.0 -2.67%
  Schneider Electric FR0000121972 4.36 241.05 +0.29%
  Sempra Energy US8168511090 3.60 94.77 +0.53%
  Nexans FR0000044448 3.56 107.40 +0.94%
  Eaton IE00B8KQN827 3.52 376.68 -0.19%
  Prysmian IT0004176001 3.48 62.5600 -0.41%
  ABB CH0012221716 3.43 49.60 -0.72%
  National Grid GB00BDR05C01 3.41 985.00 -0.34%
  nVent Electric IE00BDVJJQ56 3.32 78.34 0.00%

Top Equity Funds by TBF Global Asset Management GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  4Q SPECIAL INCOME CHF R 437.57M 6.24 3.75 2.55
  TBF SMART POWER CHF R 178.54M 19.49 7.76 4.79
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