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Bantleon Global Challenges Index-fonds I (LP65087180)

Xetra

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240.140 +1.650 +0.69%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: NORD/LB Asset Management AG

ISIN: DE000A0LGNP3

Asset Class: Equity

Morningstar Rating:
Total Assets: 150.26M

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LP65087180 Holdings

Comprehensive information about top holdings and Key Holding Information for the NORD/LB AM Global Challenges Index-Fonds I (LP65087180) fund. Our NORD/LB AM Global Challenges Index-Fonds I 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	0.670	0.730	0.060
Shares	99.330	99.330	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.125	18.390
Price to Book	2.086	3.026
Price to Sales	2.257	2.250
Price to Cash Flow	11.218	12.011
Dividend Yield	2.511	2.062
5 Years Earnings Growth	8.489	9.721

Sector Allocation

Name	Net %	Category Average
Industrials	29.140	12.056
Healthcare	25.550	12.361
Technology	21.570	23.940
Financial Services	10.960	17.019
Utilities	6.780	2.526
Consumer Defensive	2.030	7.449
Real Estate	1.190	2.795
Communication Services	1.180	8.061
Basic Materials	1.100	3.953
Consumer Cyclical	0.510	10.485

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Intel	US4581401001	9.60	23.10	+1.32%
Union Pacific	US9078181081	8.98	224.87	-1.15%
Medtronic	IE00BTN1Y115	8.72	89.61	+0.09%
Canadian National Railway	CA1363751027	7.20	99.50	-2.29%
Siemens Healthineers	DE000SHL1006	6.56	46.11	-1.03%
CSX	US1264081035	6.47	34.39	-0.32%
Swiss Re	CH0126881561	6.35	144.15	+0.70%
Dassault Systemes	FR0014003TT8	5.53	32.02	-0.87%
Hannover Rueckversicherung SE	DE0008402215	4.18	265.80	+0.23%
Geberit	CH0030170408	2.82	621.60	+0.52%

Top Equity Funds by Bantleon Invest AG

Name	Total Assets	YTD%	3Y%	10Y%
WI TOP 35 Aktien	273.67M	11.43	13.87	6.01
WI Global Challenges Idx-Fds P	149.97M	4.44	-1.24	6.21
NORDLB AM Global Challenges Index	149.97M	-0.80	-4.14	6.18
WI Aktien Pacific T	105.92M	2.82	7.09	5.40
WI Aktien North America T	75.34M	-8.08	11.31	11.23

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Recent Quotes

Name	Price	Chg.	Chg. %
NORD/LB AM Global.	240.140	+1.650	+0.69%
iShares MSCI USA .	10.30	-0.04	-0.39%
Value Plus - Divi.	16.662	+0.109	+0.66%
MLC MasterKey All.	17.032	-0.293	-1.69%
CCB Principal Sel.	1.965	+0.024	+1.23%