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Bantleon Top 35 Aktien I (0P00013PBQ)

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180.720 +1.420    +0.79%
07:00:00 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 197.28M
Type:  Fund
Market:  Germany
Issuer:  NORD/LB Asset Management AG
ISIN:  DE000A1JJJF8 
Asset Class:  Equity
WI TOP 35 Aktien 180.720 +1.420 +0.79%

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 12.006
Price to Book 1.594 1.808
Price to Sales 1.287 1.139
Price to Cash Flow 7.665 7.133
Dividend Yield 4.103 4.527
5 Years Earnings Growth 7.323 8.923

Sector Allocation

Name  Net % Category Average
Financial Services 22.040 22.123
Industrials 15.250 14.166
Technology 14.710 5.663
Consumer Cyclical 12.720 9.315
Healthcare 8.100 13.234
Energy 6.890 5.747
Consumer Defensive 5.990 11.512
Utilities 5.480 7.806
Communication Services 3.570 5.997
Basic Materials 2.940 6.797
Real Estate 2.320 2.060

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 7.66 652.00 +1.54%
  Deka EURO STOXX 50 DE000ETFL466 5.29 109.82 +0.27%
  SAP DE0007164600 5.13 223.500 -1.06%
  Louis Vuitton FR0000121014 4.69 592.50 +1.63%
  Sanofi FR0000120578 4.04 92.79 -0.41%
  Intesa Sanpaolo IT0000072618 3.71 3.6090 -0.67%
  Siemens AG DE0007236101 3.62 180.82 +1.84%
  TotalEnergies SE FR0000120271 3.47 55.88 -2.12%
  Schneider Electric FR0000121972 3.31 240.35 -0.58%
  Eni SpA IT0003132476 3.17 13.740 -1.26%

Top Equity Funds by Bantleon Invest AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  NORDLB AM Global Challenges Index 235.24M -4.53 0.34 8.91
  WI Global Challenges Idx-Fds P 235.24M -4.99 -0.30 8.17
  NORD/LB AM Global Challenges Index 235.24M -7.25 -3.24 8.96
  WI Aktien Pacific T 108.84M 10.03 2.90 6.44
  WI Aktien North America T 79.84M 18.71 11.65 13.51
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