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Bantleon Top 35 Aktien I (0P00013PBQ)

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181.930 -0.160    -0.09%
27/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 204.72M
Type:  Fund
Market:  Germany
Issuer:  NORD/LB Asset Management AG
ISIN:  DE000A1JJJF8 
Asset Class:  Equity
WI TOP 35 Aktien 181.930 -0.160 -0.09%

0P00013PBQ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the WI TOP 35 Aktien (0P00013PBQ) fund. Our WI TOP 35 Aktien 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 2.250 2.250 0.000
Stocks 97.750 97.750 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.983 12.009
Price to Book 1.594 1.805
Price to Sales 1.287 1.150
Price to Cash Flow 7.665 7.204
Dividend Yield 4.103 4.579
5 Years Earnings Growth 7.323 9.088

Sector Allocation

Name  Net % Category Average
Financial Services 22.040 22.661
Industrials 15.250 13.826
Technology 14.710 5.604
Consumer Cyclical 12.720 9.154
Healthcare 8.100 13.495
Energy 6.890 5.664
Consumer Defensive 5.990 11.659
Utilities 5.480 7.918
Communication Services 3.570 6.254
Basic Materials 2.940 6.145
Real Estate 2.320 2.000

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 0

Name ISIN Weight % Last Change %
  ASML Holding NL0010273215 7.66 684.90 -0.52%
  Deka EURO STOXX 50 DE000ETFL466 5.29 112.44 +0.99%
  SAP DE0007164600 5.13 239.500 +1.33%
  Louis Vuitton FR0000121014 4.69 635.60 +0.76%
  Sanofi FR0000120578 4.04 93.28 +1.67%
  Intesa Sanpaolo IT0000072618 3.71 3.8650 +1.31%
  Siemens AG DE0007236101 3.62 189.60 +0.33%
  TotalEnergies SE FR0000120271 3.47 52.75 +1.42%
  Schneider Electric FR0000121972 3.31 241.05 +0.52%
  Eni SpA IT0003132476 3.17 12.954 +1.97%

Top Equity Funds by Bantleon Invest AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  NORDLB AM Global Challenges Index 211.8M -4.53 0.34 8.91
  NORD/LB AM Global Challenges Index 211.8M -4.51 -3.56 8.51
  WI Global Challenges Idx-Fds P 211.8M -5.25 -4.37 7.56
  WI Aktien Pacific T 109.16M 10.03 2.90 6.44
  WI Aktien North America T 79.98M 31.37 11.34 13.97
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