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Bantleon Global Challenges Index-fonds Edg (LP68136646)

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380.560 +2.070    +0.55%
06:00:00 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Germany
ISIN:  DE000A1JM5A8 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 282.09M
NORD/LB AM Global Challenges Index-Fonds EDG 380.560 +2.070 +0.55%

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 0.590 0.660 0.070
Shares 99.410 99.410 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.972 17.782
Price to Book 2.758 2.856
Price to Sales 2.210 2.026
Price to Cash Flow 13.781 11.657
Dividend Yield 2.215 2.105
5 Years Earnings Growth 8.178 10.947

Sector Allocation

Name  Net % Category Average
Industrials 31.410 12.104
Healthcare 25.270 14.310
Technology 23.210 22.061
Utilities 7.420 2.559
Financial Services 6.910 15.464
Consumer Defensive 1.690 8.416
Real Estate 1.520 2.805
Consumer Cyclical 1.260 10.670
Communication Services 0.920 7.260
Basic Materials 0.390 4.379

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 11

Name ISIN Weight % Last Change %
  Medtronic IE00BTN1Y115 10.56 85.92 +0.33%
  Union Pacific US9078181081 10.26 245.01 -0.36%
  Intel US4581401001 9.45 31.83 -0.62%
  Canadian National Railway CA1363751027 8.43 127.32 +0.59%
  CSX US1264081035 7.42 33.52 -1.21%
  Dassault Systemes FR0014003TT8 7.39 37.75 +0.08%
  Siemens Healthineers DE000SHL1006 6.74 52.88 -2.65%
  STMicroelectronics NL0000226223 4.27 38.32 -1.39%
  Swiss Re CH0126881561 3.83 110.10 +2.28%
  Hannover Rueckversicherung SE DE0008402215 3.04 225.90 -0.70%

Top Equity Funds by Bantleon Invest AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  WI Global Challenges Idx-Fds P 282.09M 15.05 7.16 -
  NORD/LB AM Global Challenges Index 282.09M -5.37 1.27 10.32
  WI TOP 35 Aktien 214.4M 14.71 10.47 5.88
  WI Aktien Pacific T 104.25M 4.68 5.17 -
  WI Aktien North America T 70.2M 11.37 12.57 14.37
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