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Llb Aktien Immobilien Global (chf) Kl. Llb (0P0000IZBP)

Liechtenstein

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88.950 -1.200 -1.33%

14/05 - Delayed Data. Currency in CHF

Type: Fund

Market: Liechtenstein

Issuer: LLB Fund Services AG

ISIN: LI0028614902

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.67M

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0P0000IZBP Holdings

Comprehensive information about top holdings and Key Holding Information for the LLB Aktien Immobilien Global CHF LLB (0P0000IZBP) fund. Our LLB Aktien Immobilien Global CHF LLB 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	2.050	2.050	0.000
Shares	97.950	97.950	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.993	23.327
Price to Book	1.817	1.449
Price to Sales	2.744	5.055
Price to Cash Flow	13.796	14.149
Dividend Yield	4.145	4.036
5 Years Earnings Growth	5.222	6.456

Sector Allocation

Name	Net %	Category Average
Real Estate	89.670	93.687
Industrials	4.680	5.122
Consumer Cyclical	3.680	1.921
Communication Services	1.970	3.465

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Camden Property	US1331311027	4.93	116.93	+0.95%
Public Storage	US74460D1090	4.49	304.51	+0.53%
Essex Property	US2971781057	4.46	283.86	+1.71%
AvalonBay	US0534841012	4.43	206.98	+1.88%
Prologis	US74340W1036	4.20	109.49	+0.64%
American Tower	US03027X1000	4.08	212.89	+0.16%
Equity Residential	US29476L1070	4.03	69.27	+1.12%
NNN REIT	US6374171063	4.00	42.25	+1.34%
Crown Castle	US22822V1017	3.91	99.16	+0.21%
Regency Centers	US7588491032	3.88	72.14	+0.18%

Top Equity Funds by LLB Fund Services AG

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LLB Aktien Dividendenperlen Global		224.09M	5.36	4.16	6.63
	LLB Aktien Fit for Life CHF Acc		55.87M	0.63	4.36	5.45

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