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Bronzin Premium Income (0P00016Z1O)

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65.880 -0.190    -0.29%
25/11 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  Axxion S.A.
ISIN:  DE000A14XNT1 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 22.04M
BKZ Euro Premium Income 65.880 -0.190 -0.29%

0P00016Z1O Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BKZ Euro Premium Income (0P00016Z1O) fund. Our BKZ Euro Premium Income 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 12.310 12.310 0.000
Stocks 87.880 91.620 3.740

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.835 16.361
Price to Book 1.361 2.707
Price to Sales 0.644 2.073
Price to Cash Flow 5.824 10.453
Dividend Yield 3.461 2.718
5 Years Earnings Growth 16.320 12.953

Sector Allocation

Name  Net % Category Average
Consumer Defensive 15.390 8.506
Consumer Cyclical 14.980 12.579
Healthcare 14.850 13.027
Industrials 12.760 13.981
Communication Services 10.720 9.062
Basic Materials 9.950 9.086
Technology 9.750 20.001
Financial Services 8.230 19.188
Utilities 2.150 5.631
Real Estate 1.220 4.474

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 47

Name ISIN Weight % Last Change %
  Adidas DE000A1EWWW0 2.53 218.80 -1.44%
  Hugo Boss AG DE000A1PHFF7 2.35 36.955 -2.70%
  Henkel VZO DE0006048432 2.25 80.88 +2.22%
  Walt Disney US2546871060 2.20 116.68 +1.07%
  Bayer DE000BAY0017 2.09 19.12 +1.16%
  SAP DE0007164600 2.09 220.325 -1.29%
  Danone FR0000120644 2.05 64.62 +0.53%
  Allianz DE0008404005 1.92 287.85 -0.84%
  BASF DE000BASF111 1.74 41.935 -0.86%
  Carrefour FR0000120172 1.65 14.520 +0.73%

Top Equity Funds by ICM InvestmentBank AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  Frankfurter Aktienfonds fur Stif AI 832.04M 3.27 -2.01 -
  Frankfurter Aktienfonds fur Stif TI 832.04M 3.28 -1.99 -
  Frankfurter Aktienfonds fur Stiftun 832.04M 3.01 -2.26 4.33
  Frankfurter Aktienfonds fur Stiftut 832.04M 1.83 -2.67 4.21
  DE000DNA10X3 66.37M 13.75 -14.15 -
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