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Llb Aktien Dividendenperlen Global Esg (chf) T (0P000011MX)

Liechtenstein

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246.200 +0.880 +0.36%

02/04 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 222.18M

Type: Fund

Market: Liechtenstein

Issuer: LLB Fund Services AG

ISIN: LI0008475134

Asset Class: Equity

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0P000011MX Holdings

Comprehensive information about top holdings and Key Holding Information for the LLB Aktien Dividendenperlen Global CHF T (0P000011MX) fund. Our LLB Aktien Dividendenperlen Global CHF 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	0.550	0.550	0.000
Stocks	99.450	99.450	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.218	15.513
Price to Book	1.133	2.669
Price to Sales	0.551	1.839
Price to Cash Flow	4.775	10.440
Dividend Yield	5.981	3.415
5 Years Earnings Growth	7.417	8.631

Sector Allocation

Name	Net %	Category Average
Financial Services	26.120	19.267
Energy	11.570	5.623
Consumer Defensive	11.130	11.661
Consumer Cyclical	11.090	8.852
Communication Services	9.370	6.698
Basic Materials	8.940	3.791
Industrials	8.280	12.329
Technology	7.160	14.963
Healthcare	4.380	12.888
Utilities	1.950	5.047

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Jabil Circuit	US4663131039	2.68	123.49	-11.00%
General Motors	US37045V1008	2.57	45.90	-4.34%
Bristol-Myers Squibb	US1101221083	2.51	57.82	-2.99%
Booking	US09857L1089	2.47	4,450.53	-5.09%
Cisco	US17275R1023	2.39	57.31	-7.30%
George Weston	CA9611485090	2.29	251.31	+0.51%
BMW ST	DE0005190003	2.24	71.120	-3.55%
ACS	ES0167050915	2.22	52.40	-2.42%
Hang Seng Bank	HK0011000095	2.22	105.40	-1.68%
AerCap Holdings NV	NL0000687663	2.21	98.65	-5.11%

Top Equity Funds by LLB Fund Services AG

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LLB Aktien Immobilien Global CHF LL		84.41M	4.52	-2.83	1.34
	LLB Aktien Fit for Life CHF Acc		63.02M	17.26	3.37	5.67

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