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Bantleon Global Challenges Index-fonds I (LP65087180)

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242.280 -1.840    -0.75%
20/12 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 209.82M
Type:  Fund
Market:  Germany
Issuer:  NORD/LB Asset Management AG
ISIN:  DE000A0LGNP3 
Asset Class:  Equity
NORD/LB AM Global Challenges Index-Fonds I 242.280 -1.840 -0.75%

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 0.850 0.920 0.070
Shares 99.150 99.150 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.649 17.920
Price to Book 2.014 3.008
Price to Sales 2.228 2.197
Price to Cash Flow 11.455 12.283
Dividend Yield 2.282 2.054
5 Years Earnings Growth 9.829 11.330

Sector Allocation

Name  Net % Category Average
Industrials 29.300 11.592
Healthcare 26.700 13.547
Technology 22.430 23.503
Financial Services 7.800 16.132
Utilities 7.710 2.726
Consumer Defensive 1.960 7.797
Real Estate 1.550 2.814
Basic Materials 1.060 4.138
Communication Services 1.050 7.639
Consumer Cyclical 0.440 10.463

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 %
  Intel US4581401001 10.39 19.70 +0.90%
  Medtronic IE00BTN1Y115 10.19 81.02 -0.01%
  Union Pacific US9078181081 9.34 225.69 -0.28%
  Canadian National Railway CA1363751027 7.33 100.91 -0.26%
  CSX US1264081035 6.79 31.91 +0.19%
  Siemens Healthineers DE000SHL1006 6.35 52.30 +0.38%
  Dassault Systemes FR0014003TT8 4.92 33.24 +0.27%
  Swiss Re CH0126881561 4.36 130.30 +1.40%
  Hannover Rueckversicherung SE DE0008402215 3.37 244.80 +0.16%
  Coloplast DK0060448595 2.92 797.4 +0.03%

Top Equity Funds by Bantleon Invest AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  NORDLB AM Global Challenges Index 209.82M -4.53 0.34 8.91
  WI Global Challenges Idx-Fds P 209.82M -5.25 -4.37 7.56
  WI TOP 35 Aktien 205.43M 10.93 8.75 6.85
  WI Aktien Pacific T 108.69M 10.03 2.90 6.44
  WI Aktien North America T 78.78M 31.37 11.34 13.97
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