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Bankhaus Bauer Premium Select (0P0000HXYG)

Luxembourg

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135.500 +1.510 +1.13%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0368522677

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.79M

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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	5.890	5.890	0.000
Shares	87.650	88.460	0.810
Bonds	6.460	6.460	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.137	16.385
Price to Book	3.594	2.476
Price to Sales	2.613	1.852
Price to Cash Flow	13.474	10.059
Dividend Yield	2.133	2.436
5 Years Earnings Growth	9.621	11.044

Sector Allocation

Name	Net %	Category Average
Technology	28.710	19.137
Financial Services	21.470	16.037
Consumer Cyclical	16.290	11.998
Industrials	8.800	12.109
Consumer Defensive	8.100	7.283
Communication Services	7.450	7.610
Healthcare	7.280	11.796
Real Estate	1.900	2.792

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	4.78	188.99	+1.31%
Microsoft	US5949181045	4.25	391.85	+1.17%
Coinbase Global	US19260Q1076	3.99	209.64	+2.83%
British American Tobacco	GB0002875804	3.82	3,141.0	-1.13%
Booking	US09857L1089	3.79	4,838.44	+0.22%
ASML Holding	NL0010273215	3.55	588.90	-0.47%
Louis Vuitton	FR0000121014	3.39	498.80	-0.18%
Allianz	DE0008404005	3.25	359.10	+0.73%
AXA	FR0000120628	3.24	40.57	+0.85%
Airbus Group	NL0000235190	3.05	140.60	+2.43%

Top Equity Funds by LRI Invest S.A.

Name	Total Assets	YTD%	3Y%	10Y%
NV Strategie Fonds Konservativ P	324.36K	-59.57	-23.47	-13.74
NV Strategie Fonds Konservativ P0T	324.36K	2.86	-22.72	-15.86
NV Strategie Fonds Konservativ P0A	324.36K	-58.23	-22.49	-13.76

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Recent Quotes

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