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

Liechtenstein

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242.810 +0.470 +0.19%

16/07 - Delayed Data. Currency in CHF

Type: Fund

Market: Liechtenstein

Issuer: LLB Fund Services AG

ISIN: LI0008475134

Asset Class: Equity

Morningstar Rating:
Total Assets: 223.9M

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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	1.000	1.000	0.000
Shares	99.000	99.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.069	15.738
Price to Book	1.225	2.639
Price to Sales	0.833	1.857
Price to Cash Flow	5.011	10.188
Dividend Yield	5.829	3.415
5 Years Earnings Growth	5.934	8.146

Sector Allocation

Name	Net %	Category Average
Financial Services	26.640	19.245
Industrials	12.320	12.399
Energy	12.140	5.671
Consumer Cyclical	10.460	8.728
Communication Services	9.900	6.431
Basic Materials	9.190	3.891
Technology	5.680	15.218
Consumer Defensive	5.270	11.919
Utilities	4.830	5.922
Healthcare	3.580	12.519

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 %
AIB	IE00BF0L3536	2.64	6.640	-1.34%
Fortum	FI0009007132	2.57	15.61	-0.29%
NN Group NV	NL0010773842	2.47	57.58	+0.35%
Bouygues	FR0000120503	2.45	38.63	-0.13%
BMW ST	DE0005190003	2.40	83.640	-0.24%
BNP Paribas	FR0000131104	2.39	77.36	+0.27%
Nordea Bank	FI4000297767	2.38	12.125	-0.21%
Telstra Group	AU000000TLS2	2.33	4.960	0.00%
Twilio	US90138F1021	2.29	126.41	+3.48%
Mercedes Benz Group	DE0007100000	2.27	51.720	-0.37%

Top Equity Funds by LLB Fund Services AG

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LLB Aktien Fit for Life CHF Acc		57.47M	-1.61	6.28	5.47
	LLB Aktien Immobilien Global CHF LL		40.67M	-6.89	-8.04	0.19

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