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Bantleon Equities North America Esg Leaders 1 (0P0000USWZ)

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574.400 +0.650    +0.11%
13/11 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
ISIN:  DE000A1JJJD3 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 79.88M
WI Aktien North America T 574.400 +0.650 +0.11%

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 0.230 0.280 0.050
Stocks 99.770 99.770 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 23.512 20.408
Price to Book 4.951 3.903
Price to Sales 3.139 2.638
Price to Cash Flow 16.360 14.246
Dividend Yield 1.480 1.571
5 Years Earnings Growth 12.980 12.108

Sector Allocation

Name  Net % Category Average
Technology 34.230 28.439
Financial Services 12.840 16.666
Healthcare 11.020 12.908
Communication Services 10.090 8.145
Consumer Cyclical 9.800 10.055
Industrials 8.160 8.577
Consumer Defensive 5.360 5.664
Basic Materials 2.620 2.821
Energy 2.560 3.450
Real Estate 2.160 2.404
Utilities 1.150 2.376

Region Allocation

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

Top Holdings

Number of long holdings: 292

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Microsoft US5949181045 9.43 427.42 +0.52%
  NVIDIA US67066G1040 7.66 148.76 +1.70%
  Alphabet A US02079K3059 3.99 174.50 -2.45%
  Alphabet C US02079K1079 3.39 176.25 -2.35%
  Eli Lilly US5324571083 2.61 797.78 -1.73%
  Tesla US88160R1014 2.53 321.81 -2.55%
  Visa A US92826C8394 1.72 309.15 -0.11%
  Mastercard US57636Q1040 1.57 520.00 -0.36%
  P&G US7427181091 1.49 167.52 +0.56%
  Home Depot US4370761029 1.48 408.99 -0.29%

Top Equity Funds by Bantleon Invest AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  WI Global Challenges Idx-Fds P 239.07M -4.99 -0.30 8.17
  NORDLB AM Global Challenges Index 239.07M -4.53 0.34 8.91
  NORD/LB AM Global Challenges Index 239.07M -7.25 -3.24 8.96
  WI TOP 35 Aktien 196.72M 14.71 10.47 5.88
  WI Aktien Pacific T 109.96M 4.68 5.17 -
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