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Bantleon Equities North America Esg Leaders 1 (0P0000USWZ)

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577.510 +0.060    +0.01%
10/01 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  NORD/LB Asset Management AG
ISIN:  DE000A1JJJD3 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 79.99M
WI Aktien North America T 577.510 +0.060 +0.01%

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 0.170 0.230 0.060
Stocks 99.830 99.830 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 22.399 20.729
Price to Book 5.129 4.042
Price to Sales 3.317 2.771
Price to Cash Flow 16.959 14.676
Dividend Yield 1.414 1.542
5 Years Earnings Growth 12.098 11.607

Sector Allocation

Name  Net % Category Average
Technology 34.840 29.167
Financial Services 13.230 15.969
Healthcare 10.840 12.372
Consumer Cyclical 10.190 10.315
Communication Services 9.070 8.375
Industrials 7.910 8.759
Consumer Defensive 5.320 5.635
Basic Materials 2.840 2.789
Real Estate 2.290 2.279
Energy 2.250 3.447
Utilities 1.220 2.503

Region Allocation

  • 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 %
  NVIDIA US67066G1040 9.57 136.23 -2.77%
  Microsoft US5949181045 9.35 421.16 -0.80%
  Alphabet A US02079K3059 3.66 193.59 -0.19%
  Alphabet C US02079K1079 3.01 194.78 -0.31%
  Tesla US88160R1014 2.80 396.06 +0.28%
  Eli Lilly US5324571083 2.68 794.94 +0.98%
  Visa A US92826C8394 1.77 307.78 -1.54%
  P&G US7427181091 1.58 158.02 -2.52%
  Mastercard US57636Q1040 1.49 506.13 -1.84%
  J&J US4781601046 1.39 142.55 +0.20%

Top Equity Funds by Bantleon Invest AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  WI Global Challenges Idx-Fds P 237.52M -5.25 -4.37 7.56
  NORD/LB AM Global Challenges Index 207.09M -8.97 -5.34 7.90
  NORDLB AM Global Challenges Index 212.08M -9.16 -5.54 7.68
  WI TOP 35 Aktien 204.17M 10.93 8.75 6.85
  WI Aktien Pacific T 88.83M 10.03 2.90 6.44
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