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Bantleon Equities Pacific Esg Leaders 1 (0P00013PBP)

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158.240 -2.600    -1.62%
20/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 108.69M
Type:  Fund
Market:  Germany
Issuer:  NORD/LB Asset Management AG
ISIN:  DE000A1110W7 
Asset Class:  Equity
WI Aktien Pacific T 158.240 -2.600 -1.62%

0P00013PBP Holdings

 
Comprehensive information about top holdings and Key Holding Information for the WI Aktien Pacific T (0P00013PBP) fund. Our WI Aktien Pacific 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 0.270 0.270 0.000
Stocks 99.730 99.730 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.720 13.890
Price to Book 1.662 1.620
Price to Sales 1.434 1.396
Price to Cash Flow 10.536 8.117
Dividend Yield 2.616 4.200
5 Years Earnings Growth 11.500 11.485

Sector Allocation

Name  Net % Category Average
Financial Services 22.350 18.116
Industrials 16.050 15.552
Technology 13.140 19.731
Consumer Cyclical 10.310 13.422
Healthcare 10.280 7.654
Communication Services 8.710 7.014
Basic Materials 7.120 6.271
Consumer Defensive 4.670 4.370
Real Estate 4.320 3.433
Energy 1.640 1.972
Utilities 1.410 5.059

Region Allocation

  • North America
  • Asia
  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 152

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Sony JP3435000009 3.73 3,301.0 +0.52%
  CSL AU000000CSL8 3.30 278.11 +0.56%
  Hitachi JP3788600009 3.28 3,871.0 +0.16%
  Tokyo Electron JP3571400005 3.01 23,605.0 +1.31%
  Sumitomo Mitsui Financial JP3890350006 2.86 3,694.0 +1.18%
  Recruit Holdings JP3970300004 2.80 11,230.0 +3.36%
  Shin-Etsu Chemical JP3371200001 2.70 5,116.0 +1.23%
  AIA Group HK0000069689 2.57 55.45 +1.19%
  Tokio Marine Holdings, Inc. JP3910660004 2.49 5,579.0 +1.07%
  Daiichi Sankyo JP3475350009 2.42 4,381.0 -0.02%

Top Equity Funds by Bantleon Invest AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  NORDLB AM Global Challenges Index 209.82M -4.53 0.34 8.91
  NORD/LB AM Global Challenges Index 209.82M -4.51 -3.56 8.51
  WI Global Challenges Idx-Fds P 209.82M -5.25 -4.37 7.56
  WI TOP 35 Aktien 205.43M 10.93 8.75 6.85
  WI Aktien North America T 78.78M 31.37 11.34 13.97
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