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

Liechtenstein

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248.670 +0.750 +0.30%

22/10 - Closed. Currency in CHF

Type: Fund

Market: Liechtenstein

Issuer: LLB Fund Services AG

ISIN: LI0008475134

Asset Class: Equity

Morningstar Rating:
Total Assets: 242.73M

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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	0.420	0.440	0.020
Shares	99.580	99.580	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.576	16.020
Price to Book	1.341	2.670
Price to Sales	0.899	1.851
Price to Cash Flow	5.397	10.253
Dividend Yield	4.997	3.354
5 Years Earnings Growth	5.581	8.024

Sector Allocation

Name	Net %	Category Average
Financial Services	25.040	19.184
Consumer Cyclical	13.500	8.912
Energy	12.950	5.806
Industrials	10.370	12.595
Communication Services	9.490	6.534
Basic Materials	7.720	4.251
Consumer Defensive	7.420	11.490
Technology	5.640	15.441
Utilities	4.480	5.875
Healthcare	3.380	12.115

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 %
BMW ST	DE0005190003	2.73	80.380	-0.12%
Mercedes Benz Group	DE0007100000	2.50	53.200	+0.45%
Galp Energia	PTGAL0AM0009	2.47	16.91	+2.80%
AIB	IE00BF0L3536	2.45	7.445	-1.72%
NN Group NV	NL0010773842	2.43	58.90	+0.48%
TotalEnergies SE	FR0000120271	2.41	54.10	+2.02%
Kuehne & Nagel	CH0025238863	2.38	156.00	+0.45%
Fortum	FI0009007132	2.31	18.01	+1.87%
Caixabank	ES0140609019	2.25	8.74	-1.69%
Nordea Bank	FI4000297767	2.25	14.675	-0.14%

Top Equity Funds by LLB Fund Services AG

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LLB Aktien Fit for Life CHF Acc		61.74M	5.23	9.79	6.55
	LLB Aktien Immobilien Global CHF LL		40.67M	-6.89	-8.04	0.19

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