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

Liechtenstein

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239.330 +0.850 +0.36%

21/01 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 209.78M

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	0.720	0.720	0.000
Stocks	99.280	99.280	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.486	15.292
Price to Book	1.179	2.649
Price to Sales	0.579	1.835
Price to Cash Flow	4.984	10.388
Dividend Yield	5.785	3.436
5 Years Earnings Growth	7.885	8.713

Sector Allocation

Name	Net %	Category Average
Financial Services	25.950	19.230
Energy	11.360	5.758
Consumer Defensive	11.240	11.833
Consumer Cyclical	10.630	8.851
Communication Services	10.040	6.666
Basic Materials	9.310	3.872
Industrials	7.840	12.225
Technology	6.970	14.816
Healthcare	4.760	12.663
Utilities	1.890	5.177

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 %
General Motors	US37045V1008	2.59	52.80	-2.02%
Bristol-Myers Squibb	US1101221083	2.54	57.05	+0.01%
Booking	US09857L1089	2.50	4,618.83	-1.44%
Jabil Circuit	US4663131039	2.44	169.22	+0.98%
Cisco	US17275R1023	2.31	61.63	+0.97%
George Weston	CA9611485090	2.29	221.23	+1.10%
Verizon	US92343V1044	2.25	38.98	-0.12%
AerCap Holdings NV	NL0000687663	2.22	94.81	-0.76%
AIG	US0268747849	2.22	74.77	-0.54%
CF Industries	US1252691001	2.21	93.45	-0.22%

Top Equity Funds by LLB Fund Services AG

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LLB Aktien Immobilien Global CHF LL		82.67M	10.26	-7.19	0.76
	LLB Aktien Fit for Life CHF Acc		59.17M	17.26	3.37	5.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LLB Aktien Divide.	239.330	+0.850	+0.36%