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

Liechtenstein

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96.450 -0.150 -0.16%

11/03 - Closed. Currency in CHF

Type: Fund

Market: Liechtenstein

Issuer: LLB Fund Services AG

ISIN: LI0028614902

Asset Class: Equity

Morningstar Rating:
Total Assets: 81.72M

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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	2.510	2.510	0.000
Shares	97.490	97.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.678	23.578
Price to Book	1.715	1.468
Price to Sales	2.054	5.140
Price to Cash Flow	13.161	14.398
Dividend Yield	3.934	3.963
5 Years Earnings Growth	5.378	6.123

Sector Allocation

Name	Net %	Category Average
Real Estate	87.230	93.728
Industrials	8.370	5.100
Consumer Cyclical	1.680	1.947
Communication Services	1.390	3.517
Basic Materials	1.340	2.225

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Equinix	US29444U7000	7.51	853.87	+2.11%
American Tower	US03027X1000	7.09	207.18	-1.24%
Prologis	US74340W1036	6.47	116.57	-0.52%
Public Storage	US74460D1090	4.09	305.55	-0.86%
Equity Residential	US29476L1070	3.83	69.33	-0.65%
AvalonBay	US0534841012	3.10	210.85	-0.98%
Realty Income	US7561091049	2.99	56.25	-0.81%
Equity Lifestyle	US29472R1086	2.87	66.78	-1.51%
Camden Property	US1331311027	2.68	118.85	-1.35%
NNN REIT	US6374171063	2.68	42.15	-1.73%

Top Equity Funds by LLB Fund Services AG

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LLB Aktien Dividendenperlen Global		217.17M	10.67	3.70	5.85
	LLB Aktien Fit for Life CHF Acc		63.07M	17.26	3.37	5.67

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