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Bantleon Immobilienaktien Emea Esg 1 (0P00013O8I)

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85.440 -0.120    -0.14%
22/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 23.98M
Type:  Fund
Market:  Germany
Issuer:  NORD/LB Asset Management AG
ISIN:  DE000A1W89R9 
Asset Class:  Equity
WI Immobilienaktien EMEA TX 85.440 -0.120 -0.14%

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 1.300 1.320 0.020
Stocks 94.710 94.710 0.000
Other 3.990 3.990 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.540 14.687
Price to Book 0.875 0.928
Price to Sales 5.839 5.377
Price to Cash Flow 13.072 13.262
Dividend Yield 4.043 3.905
5 Years Earnings Growth 10.264 6.955

Sector Allocation

Name  Net % Category Average
Real Estate 100.000 94.532

Region Allocation

  • 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 %
  Segro GB00B5ZN1N88 10.66 772.60 +2.79%
  Vonovia DE000A1ML7J1 10.08 30.18 +4.76%
  Unibail-Rodamco FR0013326246 8.17 77.56 +3.14%
  Klepierre FR0000121964 5.56 29.16 +1.39%
  Land Securities GB00BYW0PQ60 5.06 610.00 +2.78%
  Castellum AB SE0000379190 4.63 124.90 +1.13%
  PSP Swiss Property CH0018294154 4.49 124.90 +1.22%
  Gecina FR0010040865 4.00 94.80 +1.72%
  Tritax Big Box GB00BG49KP99 3.99 137.20 +3.16%
  British Land Company GB0001367019 3.68 387.60 +3.36%

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 TOP 35 Aktien 197.28M 10.93 8.75 6.85
  WI Aktien Pacific T 108.84M 10.03 2.90 6.44
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