Frankfurt - Delayed Quote EUR

Bantleon Immobilienaktien EMEA ESG 1 (0P00013O8I.F)

89.17 +1.36 (+1.55%)
As of August 12 at 10:00 PM GMT+2. Market Open.

Top 10 Holdings (61.98% of Total Assets)

SymbolCompany% Assets
SGRO.L
SEGRO Plc 10.31%
URW.PA
Unibail-Rodamco-Westfield SE 9.76%
VNA.DE
Vonovia SE 9.54%
LI.PA
Klépierre SA 5.86%
LAND.L
Land Securities Group Plc 5.43%
CAST.ST
Castellum AB (publ) 4.76%
PSPN.SW
PSP Swiss Property AG 4.56%
GFC.PA
Gecina 4.51%
BLND.L
British Land Company PLC 3.70%
SPSN.SW
Swiss Prime Site AG 3.54%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00013O8I.F
Real Estate   100.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 0.15%
Stocks 96.67%
Bonds 0.00%
Others 3.18%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00013O8I.F Category Average
Price/Earnings 0 --
Price/Book 1.25 --
Price/Sales 0.16 --
Price/Cashflow 0.09 --
Median Market Cap 6,744.32 --
3 Year Earnings Growth 0 --

Bond Holdings

Performance & Risk

YTD Return 0.01%
5y Average Return -2.38%
Rank in Category (ytd) 57
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.03
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Bantleon Invest AG
Net Assets 25.07M
YTD Return 0.04%
Yield 1.75%
Morningstar Rating
Inception Date Feb 15, 2022

Fund Summary

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