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Bantleon Immobilienaktien Emea Esg 1 (0P00013O8I)

Xetra

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98.020 0.000 0%

11/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.01M

Type: Fund

Market: Germany

Issuer: NORD/LB Asset Management AG

ISIN: DE000A1W89R9

Asset Class: Equity

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0P00013O8I Holdings

Comprehensive information about top holdings and Key Holding Information for the WI Immobilienaktien EMEA TX (0P00013O8I) fund. Our WI Immobilienaktien EMEA TX 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	0.290	0.460	0.170
Stocks	96.270	96.270	0.000
Other	4.320	4.930	0.610

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.209	13.832
Price to Book	0.893	0.886
Price to Sales	5.950	5.207
Price to Cash Flow	13.079	13.265
Dividend Yield	4.037	4.067
5 Years Earnings Growth	6.515	7.199

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	94.496

Region Allocation

Equities

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vonovia	DE000A1ML7J1	10.07	25.85	-0.77%
Segro	GB00B5ZN1N88	9.11	699.60	+1.01%
Unibail-Rodamco	FR0013326246	8.56	74.86	+0.43%
Klepierre	FR0000121964	6.19	29.64	-2.18%
Land Securities	GB00BYW0PQ60	5.16	563.00	-0.18%
British Land Company	GB0001367019	4.56	353.80	-0.28%
Castellum AB	SE0000379190	4.50	111.45	-3.59%
Gecina	FR0010040865	4.14	85.05	-1.96%
PSP Swiss Property	CH0018294154	3.95	132.60	+0.30%
Unite	GB0006928617	3.90	799.50	-0.62%

Top Equity Funds by Bantleon Invest AG

Name	Total Assets	YTD%	3Y%	10Y%
WI TOP 35 Aktien	276.4M	9.79	7.76	6.06
NORD/LB AM Global Challenges Index	185.44M	4.58	-0.40	7.14
NORDLB AM Global Challenges Index	185.44M	3.90	-0.67	7.49
WI Global Challenges Idx-Fds P	185.44M	3.85	-1.30	6.77
WI Aktien Pacific T	108.2M	14.28	3.72	6.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	WI Immobilienakti.	98.020	0.000	0%