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Bantleon Equities North America Esg Leaders 1 (0P0000USWZ)

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579.330 +2.320    +0.40%
14/02 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 80.25M
Type:  Fund
Market:  Germany
Issuer:  NORD/LB Asset Management AG
ISIN:  DE000A1JJJD3 
Asset Class:  Equity
WI Aktien North America T 579.330 +2.320 +0.40%

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 0.040 0.130 0.090
Shares 99.960 99.960 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 23.031 20.836
Price to Book 5.251 4.044
Price to Sales 3.425 2.791
Price to Cash Flow 17.617 14.754
Dividend Yield 1.369 1.534
5 Years Earnings Growth 11.873 10.814

Sector Allocation

Name  Net % Category Average
Technology 35.580 29.951
Financial Services 13.810 14.553
Consumer Cyclical 10.800 10.893
Healthcare 9.450 12.093
Communication Services 8.940 8.856
Industrials 8.010 8.709
Consumer Defensive 4.810 5.555
Basic Materials 2.690 2.691
Energy 2.430 3.509
Real Estate 2.310 2.234
Utilities 1.160 2.638

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 283

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Microsoft US5949181045 9.33 408.43 -0.51%
  NVIDIA US67066G1040 9.08 138.85 +2.63%
  Alphabet A US02079K3059 3.52 185.23 -0.49%
  Tesla US88160R1014 3.40 355.84 -0.03%
  Alphabet C US02079K1079 2.95 186.87 -0.54%
  Eli Lilly US5324571083 2.41 844.27 -3.16%
  Visa A US92826C8394 1.88 353.81 -0.51%
  Mastercard US57636Q1040 1.53 564.76 -0.27%
  P&G US7427181091 1.52 162.89 -4.75%
  Home Depot US4370761029 1.38 409.50 -0.71%

Top Equity Funds by Bantleon Invest AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  NORDLB AM Global Challenges Index 201.85M -9.16 -5.54 7.68
  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
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