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

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250.440 -0.720    -0.29%
28/08 - Closed. Currency in CHF
Type:  Fund
Market:  Liechtenstein
Issuer:  LLB Fund Services AG
ISIN:  LI0008475134 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 239.09M
LLB Aktien Dividendenperlen Global CHF T 250.440 -0.720 -0.29%

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 0.940 0.940 0.000
Shares 99.060 99.060 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.341 15.882
Price to Book 1.233 2.645
Price to Sales 0.841 1.833
Price to Cash Flow 5.083 10.145
Dividend Yield 5.686 3.390
5 Years Earnings Growth 5.652 8.095

Sector Allocation

Name  Net % Category Average
Financial Services 26.460 19.344
Energy 12.970 5.692
Industrials 12.080 12.650
Consumer Cyclical 10.380 8.713
Communication Services 9.540 6.463
Basic Materials 8.890 3.860
Technology 6.040 15.576
Utilities 5.110 5.986
Consumer Defensive 5.000 11.513
Healthcare 3.540 12.112

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Fortum FI0009007132 2.65 14.79 -0.14%
  AIB IE00BF0L3536 2.63 6.940 -0.79%
  NN Group NV NL0010773842 2.48 58.82 +0.03%
  Galp Energia PTGAL0AM0009 2.47 16.60 -0.12%
  Bouygues FR0000120503 2.41 36.64 -0.25%
  Engie FR0010208488 2.41 17.69 -0.62%
  TotalEnergies SE FR0000120271 2.39 53.50 +0.75%
  Mercedes Benz Group DE0007100000 2.38 53.350 -0.69%
  BMW ST DE0005190003 2.36 89.460 -0.80%
  BNP Paribas FR0000131104 2.33 76.83 -0.09%

Top Equity Funds by LLB Fund Services AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  LLB Aktien Fit for Life CHF Acc 60.71M 0.86 5.88 5.17
  LLB Aktien Immobilien Global CHF LL 40.67M -6.89 -8.04 0.19
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