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Bantleon Global Challenges Index-fonds Edg (LP68136646)

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373.370 +4.280    +1.16%
14/02 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
ISIN:  DE000A1JM5A8 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 201.85M
NORD/LB AM Global Challenges Index-Fonds EDG 373.370 +4.280 +1.16%

LP68136646 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the NORD/LB AM Global Challenges Index-Fonds EDG (LP68136646) fund. Our NORD/LB AM Global Challenges Index-Fonds EDG 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 1.120 1.180 0.060
Shares 98.870 98.870 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.137 18.074
Price to Book 2.108 3.054
Price to Sales 2.187 2.226
Price to Cash Flow 11.672 12.393
Dividend Yield 2.360 2.025
5 Years Earnings Growth 9.620 10.668

Sector Allocation

Name  Net % Category Average
Industrials 30.110 11.408
Healthcare 26.510 12.977
Technology 21.850 24.112
Financial Services 8.660 16.377
Utilities 6.630 2.590
Consumer Defensive 2.120 7.635
Real Estate 1.510 2.722
Communication Services 1.210 7.952
Basic Materials 0.910 3.924
Consumer Cyclical 0.480 10.734

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 9

Name ISIN Weight % Last Change %
  Union Pacific US9078181081 10.15 249.22 -0.70%
  Medtronic IE00BTN1Y115 9.92 92.81 +0.66%
  Intel US4581401001 9.69 23.60 -2.20%
  Canadian National Railway CA1363751027 7.09 101.59 -0.96%
  CSX US1264081035 6.93 33.37 +0.82%
  Siemens Healthineers DE000SHL1006 6.75 57.30 -1.21%
  Swiss Re CH0126881561 5.17 139.95 -0.78%
  Dassault Systemes FR0014003TT8 5.17 40.44 +1.02%
  Hannover Rueckversicherung SE DE0008402215 3.40 250.40 -2.61%
  Coloplast DK0060448595 2.55 796.6 -0.25%

Top Equity Funds by Bantleon Invest AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  WI Global Challenges Idx-Fds P 201.85M -9.75 -6.15 6.95
  WI TOP 35 Aktien 257.67M 9.79 7.76 6.06
  NORD/LB AM Global Challenges Index 201.85M 3.93 -0.46 7.71
  WI Aktien Pacific T 112.76M 14.28 3.72 6.61
  WI Aktien North America T 80.25M 1.37 13.78 13.36
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