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Bantleon Global Challenges Index-fonds Edg (LP68136646)

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360.820 +1.190    +0.33%
22/01 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  NORD/LB Asset Management AG
ISIN:  DE000A1JM5A8 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 204.6M
NORD/LB AM Global Challenges Index-Fonds EDG 360.820 +1.190 +0.33%

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 0.750 0.800 0.050
Stocks 99.250 99.250 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.553 18.062
Price to Book 2.258 3.041
Price to Sales 2.338 2.219
Price to Cash Flow 12.516 12.368
Dividend Yield 2.213 2.034
5 Years Earnings Growth 9.854 11.081

Sector Allocation

Name  Net % Category Average
Industrials 30.370 11.525
Healthcare 25.750 13.290
Technology 22.340 23.740
Financial Services 8.280 16.280
Utilities 7.280 2.680
Consumer Defensive 2.010 7.720
Real Estate 1.460 2.790
Communication Services 1.020 7.711
Basic Materials 1.010 4.065
Consumer Cyclical 0.470 10.546

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 9

Name ISIN Weight % Last Change %
  Intel US4581401001 10.68 21.86 +0.41%
  Union Pacific US9078181081 9.83 235.80 -0.39%
  Medtronic IE00BTN1Y115 9.68 87.84 -0.61%
  CSX US1264081035 7.49 33.24 -0.09%
  Canadian National Railway CA1363751027 7.47 104.43 +0.72%
  Siemens Healthineers DE000SHL1006 6.43 53.96 +0.33%
  Swiss Re CH0126881561 4.96 137.85 +1.47%
  Dassault Systemes FR0014003TT8 4.80 35.82 +2.17%
  Hannover Rueckversicherung SE DE0008402215 3.26 260.30 0.00%
  Coloplast DK0060448595 2.79 820.4 +0.49%

Top Equity Funds by Bantleon Invest AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  WI Global Challenges Idx-Fds P 204.6M -5.25 -4.37 7.56
  NORD/LB AM Global Challenges Index 204.6M -8.97 -5.34 7.90
  WI TOP 35 Aktien 243.97M 9.79 7.76 6.06
  WI Aktien Pacific T 109.98M 14.28 3.72 6.61
  WI Aktien North America T 80.51M 31.10 10.66 13.61
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