Breaking News
Get 40% Off 0
💰 Buffett reveals a $6.7B stake in Chubb. Copy the full portfolio for FREE with InvestingPro’s Stock Ideas tool Copy Portfolios
Close

Bantleon Global Challenges Index-fonds I (LP65087180)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
265.280 +1.150    +0.44%
16/05 - Delayed Data. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 282.09M
Type:  Fund
Market:  Germany
Issuer:  NORD/LB Asset Management AG
ISIN:  DE000A0LGNP3 
Asset Class:  Equity
NORD/LB AM Global Challenges Index-Fonds I 265.280 +1.150 +0.44%

LP65087180 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the NORD/LB AM Global Challenges Index-Fonds I (LP65087180) fund. Our NORD/LB AM Global Challenges Index-Fonds I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 0.500 0.550 0.050
Stocks 99.500 99.500 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.961 17.752
Price to Book 2.768 2.850
Price to Sales 2.330 2.017
Price to Cash Flow 14.297 11.625
Dividend Yield 2.157 2.102
5 Years Earnings Growth 9.869 10.934

Sector Allocation

Name  Net % Category Average
Industrials 31.270 12.082
Healthcare 25.650 14.345
Technology 22.280 22.040
Financial Services 7.630 15.459
Utilities 7.030 2.558
Consumer Defensive 1.900 8.440
Consumer Cyclical 1.580 10.686
Real Estate 1.510 2.817
Communication Services 0.910 7.248
Basic Materials 0.250 4.364

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 9

Name ISIN Weight % Last Change %
  Medtronic IE00BTN1Y115 10.30 85.64 +1.09%
  Intel US4581401001 9.87 32.04 +2.46%
Union Pacific Corp - 9.65 - -
Canadian National Railway Co - 8.69 - -
CSX Corp - 7.43 - -
  Siemens Healthineers DE000SHL1006 7.13 53.34 -1.80%
  Dassault Systemes FR0014003TT8 6.12 37.65 -0.19%
  Swiss Re CH0126881561 4.20 109.40 +1.63%
  STMicroelectronics NL0000226223 4.10 38.57 -0.75%
  Hannover Rueckversicherung SE DE0008402215 3.39 226.55 -0.42%

Top Equity Funds by Bantleon Invest AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  WI Global Challenges Idx-Fds P 349.87M 15.05 7.16 -
  NORDLB AM Global Challenges Index 282.09M -0.64 4.36 10.61
  WI TOP 35 Aktien 173.18M 14.71 10.47 5.88
  WI Aktien Pacific T 88.83M 4.68 5.17 -
  WI Aktien North America T 68.94M 11.37 12.57 14.37
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

LP65087180 Comments

Write your thoughts about Bantleon Global Challenges Index-fonds I
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Google
or
Sign up with Email