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Bankhaus Neelmeyer Vermögensstrategie (0P000156T9)

Luxembourg

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Bankhaus Neelmeyer Vermögensstrategie historical data, for real-time data please try another search

99.390 -0.020 -0.02%

30/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1113362708

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.39M

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0P000156T9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bankhaus Neelmeyer Vermögensstrategie (0P000156T9) fund. Our Bankhaus Neelmeyer Vermögensstrategie 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	28.060	28.060	0.000
Shares	17.620	17.730	0.110
Bonds	51.600	51.600	0.000
Convertible	2.720	2.720	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.758	16.303
Price to Book	3.121	2.378
Price to Sales	1.672	1.776
Price to Cash Flow	11.003	10.040
Dividend Yield	1.982	2.648
5 Years Earnings Growth	14.017	9.684

Sector Allocation

Name	Net %	Category Average
Technology	42.010	20.221
Basic Materials	26.580	5.142
Industrials	9.050	12.206
Healthcare	8.230	11.245
Financial Services	7.120	17.598
Utilities	7.010	3.495

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
ISP 3.928 15-Sep-2026	XS1109765005	4.48	101.42	0.00%
Leonteq Secs AG (Guernsey Br.) Express Z.02.10.23 SX5E	CH0499658364	4.43	-	-
Repsol International Finance B.V.	XS1207058733	4.40	-	-
UniCredit S.p.A.	XS2055089457	4.03	-	-
Iberdrola International B.V.	XS2295335413	4.03	-	-
GASI 5.5 27-Oct-2047	XS1311440082	3.38	105.48	0.00%
OMV AG	XS1294343337	3.34	-	-
Uniqa Insurance Group Ag	XS1117293107	3.30	-	-
Volkswagen International Finance N.V.	XS1799939027	3.09	-	-
Capgemini	FR0000125338	2.86	139.50	+1.75%

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Bankhaus Neelmeye.	99.390	-0.020	-0.02%
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