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Bantleon Equities North America Esg Leaders 1 (0P0000USWZ)

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495.170 -6.720 -1.34%

31/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 69.48M

Type: Fund

Market: Germany

Issuer: NORD/LB Asset Management AG

ISIN: DE000A1JJJD3

Asset Class: Equity

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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

Name	Net %	Long %	Short %
Cash	0.160	0.260	0.100
Stocks	99.840	99.840	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.313	19.964
Price to Book	4.814	3.692
Price to Sales	2.990	2.453
Price to Cash Flow	16.257	13.629
Dividend Yield	1.473	1.593
5 Years Earnings Growth	12.070	11.665

Sector Allocation

Name	Net %	Category Average
Technology	31.870	28.042
Financial Services	13.010	14.036
Healthcare	12.070	13.512
Consumer Cyclical	9.880	10.605
Communication Services	9.650	8.602
Industrials	9.220	8.919
Consumer Defensive	5.540	5.937
Basic Materials	2.740	3.009
Energy	2.630	4.205
Real Estate	2.420	2.399
Utilities	0.960	2.446

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 281

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	9.52	415.13	+0.23%
NVIDIA	US67066G1040	8.03	1,096.33	-0.82%
Alphabet A	US02079K3059	3.37	172.50	+0.23%
Alphabet C	US02079K1079	3.06	173.96	+0.21%
Eli Lilly	US5324571083	2.64	820.34	+0.65%
Tesla	US88160R1014	2.43	178.08	-0.39%
Visa A	US92826C8394	1.96	272.46	+0.43%
Mastercard	US57636Q1040	1.77	447.07	+1.12%
Home Depot	US4370761029	1.62	334.87	+1.73%
P&G	US7427181091	1.60	164.54	+1.21%

Top Equity Funds by Bantleon Invest AG

Name	Total Assets	YTD%	3Y%	10Y%
WI Global Challenges Idx-Fds P	277.96M	15.05	7.16	-
NORDLB AM Global Challenges Index	277.96M	-0.64	4.36	10.61
NORD/LB AM Global Challenges Index	277.96M	-5.37	1.27	10.32
WI TOP 35 Aktien	210.72M	14.71	10.47	5.88
WI Aktien Pacific T	103.38M	4.68	5.17	-

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Recent Quotes

Name	Price	Chg.	Chg. %
WI Aktien North A.	495.170	-6.720	-1.34%
CSHG SOBERANO PRI.	3.785	+0.002	+0.04%
GRBT	36.400	+0.050	+0.14%