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Bankhaus Bauer Premium Select (0P0000HXYG)

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141.120 -0.060    -0.04%
05/06 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0368522677 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 27.7M
Bankhaus Bauer Premium Select Inc 141.120 -0.060 -0.04%

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

 Style Box

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 3,530.3 +0.07%
  Amazon.com US0231351067 3.89 216.98 +1.60%
  Allianz DE0008404005 3.81 348.90 -0.48%
  AXA FR0000120628 3.69 42.13 -0.61%
  Microsoft US5949181045 3.55 472.75 +0.50%
  Booking US09857L1089 3.31 5,539.41 -1.34%
  Airbus Group NL0000235190 3.17 165.48 -0.01%
  ASML Holding NL0010273215 3.16 679.20 -0.13%
  Louis Vuitton FR0000121014 3.03 470.90 -0.14%
  BlackRock US09290D1019 2.99 988.84 -0.02%

Top Equity Funds by Bankhaus Bauer

  Name Rating 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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