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Llb Aktien Dividendenperlen Global (chf) Kl. T (0P000011MX)

Liechtenstein

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239.420 -2.240 -0.93%

25/06 - Closed. Currency in CHF

Type: Fund

Market: Liechtenstein

Issuer: LLB Fund Services AG

ISIN: LI0008475134

Asset Class: Equity

Morningstar Rating:
Total Assets: 220.94M

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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	0.130	0.160	0.030
Shares	99.870	99.870	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.511	15.452
Price to Book	1.203	2.602
Price to Sales	0.821	1.832
Price to Cash Flow	4.855	10.098
Dividend Yield	6.398	3.453
5 Years Earnings Growth	5.629	8.833

Sector Allocation

Name	Net %	Category Average
Financial Services	26.410	19.440
Industrials	12.810	12.331
Energy	11.950	5.673
Consumer Cyclical	10.360	8.867
Communication Services	9.900	6.434
Basic Materials	9.450	3.875
Consumer Defensive	5.570	12.005
Technology	4.920	14.579
Utilities	4.880	5.873
Healthcare	3.750	12.799

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fortum	FI0009007132	2.64	15.66	+0.26%
Bouygues	FR0000120503	2.61	37.98	+1.01%
NN Group NV	NL0010773842	2.54	56.06	+0.39%
BNP Paribas	FR0000131104	2.43	75.27	+0.08%
Kuehne & Nagel	CH0025238863	2.43	172.10	-0.64%
BMW ST	DE0005190003	2.41	72.960	+0.05%
Mercedes Benz Group	DE0007100000	2.40	48.155	-1.44%
AIB	IE00BF0L3536	2.39	6.755	-0.07%
Nordea Bank	FI4000297767	2.37	12.430	-0.20%
Telstra Group	AU000000TLS2	2.30	4.820	-0.21%

Top Equity Funds by LLB Fund Services AG

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LLB Aktien Fit for Life CHF Acc		55.97M	0.63	4.36	5.45
	LLB Aktien Immobilien Global CHF LL		40.67M	-6.89	-8.04	0.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LLB Aktien Divide.	239.420	-2.240	-0.93%
	Odin Sverige D	33.442	+0.270	+0.80%