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Bantleon Equities North America Esg Leaders 1 (0P0000USWZ)

Xetra

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523.520 -4.570 -0.87%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1JJJD3

Asset Class: Equity

Morningstar Rating:
Total Assets: 72.69M

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0P0000USWZ Holdings

Comprehensive information about top holdings and Key Holding Information for the WI Aktien North America T (0P0000USWZ) fund. Our WI Aktien North America T 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	0.120	0.190	0.070
Shares	99.880	99.880	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.356	20.319
Price to Book	5.038	3.908
Price to Sales	3.254	2.701
Price to Cash Flow	15.720	13.766
Dividend Yield	1.433	1.577
5 Years Earnings Growth	12.325	10.591

Sector Allocation

Name	Net %	Category Average
Technology	34.370	28.967
Financial Services	14.530	15.026
Consumer Cyclical	10.460	10.383
Healthcare	10.160	12.514
Communication Services	9.190	8.840
Industrials	7.680	8.926
Consumer Defensive	4.970	5.790
Basic Materials	2.810	2.720
Energy	2.400	3.569
Real Estate	2.310	2.291
Utilities	1.120	2.682

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 284

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	9.10	472.50	+0.45%
NVIDIA	US67066G1040	8.47	142.64	+0.65%
Alphabet A	US02079K3059	3.68	175.92	+1.41%
Alphabet C	US02079K1079	3.09	177.36	+1.52%
Tesla	US88160R1014	3.03	297.14	+0.68%
Eli Lilly	US5324571083	2.91	777.00	+0.92%
Visa A	US92826C8394	2.24	366.87	-0.90%
Mastercard	US57636Q1040	1.70	586.10	-0.68%
P&G	US7427181091	1.53	162.80	-0.74%
J&J	US4781601046	1.38	155.91	+0.56%

Top Equity Funds by Bantleon Invest AG

Name	Total Assets	YTD%	3Y%	10Y%
WI TOP 35 Aktien	279.46M	11.43	13.87	6.01
WI Global Challenges Idx-Fds P	153.2M	4.44	-1.24	6.21
NORDLB AM Global Challenges Index	153.2M	-0.80	-4.14	6.18
NORD/LB AM Global Challenges Index	153.2M	-3.54	-1.98	6.01
WI Aktien Pacific T	108.05M	2.82	7.09	5.40

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