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Bankhaus Bauer Premium Select (0P0000HXYG)

Luxembourg

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142.090 +0.970 +0.69%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0368522677

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.84M

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0P0000HXYG Holdings

Comprehensive information about top holdings and Key Holding Information for the Bankhaus Bauer Premium Select Inc (0P0000HXYG) fund. Our Bankhaus Bauer Premium Select Inc 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	9.350	9.350	0.000
Shares	85.750	87.100	1.350
Bonds	4.900	4.900	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.383	16.189
Price to Book	3.339	2.414
Price to Sales	2.812	1.814
Price to Cash Flow	15.517	9.832
Dividend Yield	2.287	2.492
5 Years Earnings Growth	9.283	10.650

Sector Allocation

Name	Net %	Category Average
Technology	27.060	18.923
Financial Services	22.000	16.458
Consumer Cyclical	13.250	11.886
Consumer Defensive	9.550	7.487
Industrials	8.610	12.372
Healthcare	7.970	11.865
Communication Services	6.140	7.533
Real Estate	3.370	2.794
Basic Materials	2.040	7.059

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
British American Tobacco	GB0002875804	4.13	3,571.0	+2.03%
Amazon.com	US0231351067	3.89	216.56	-0.48%
Allianz	DE0008404005	3.81	346.00	-0.46%
AXA	FR0000120628	3.69	42.10	-0.24%
Microsoft	US5949181045	3.55	474.47	+0.75%
Booking	US09857L1089	3.31	5,457.20	-0.56%
Airbus Group	NL0000235190	3.17	163.62	-0.18%
ASML Holding	NL0010273215	3.16	690.20	+0.83%
Louis Vuitton	FR0000121014	3.03	470.60	-0.90%
BlackRock	US09290D1019	2.99	997.28	+0.54%

Top Equity Funds by Bankhaus Bauer

Name	Total Assets	YTD%	3Y%	10Y%
NV Strategie Fonds Konservativ P	324.36K	2.63	-23.47	-13.74
NV Strategie Fonds Konservativ P0T	324.36K	-2.86	-24.18	-16.16
NV Strategie Fonds Konservativ P0A	324.36K	-5.88	-24.38	-14.09

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