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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	100.000	100.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.355	23.813
Price to Book	1.665	1.455
Price to Sales	2.437	5.064
Price to Cash Flow	13.193	14.158
Dividend Yield	3.935	4.007
5 Years Earnings Growth	4.258	6.731

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	142.038

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Camden Property	US1331311027	4.98	105.52	-1.36%
AvalonBay	US0534841012	4.70	186.78	-0.78%
American Tower	US03027X1000	4.58	206.51	-1.67%
Essex Property	US2971781057	4.40	254.59	-0.95%
Crown Castle	US22822V1017	4.30	104.50	-1.61%
Equity Residential	US29476L1070	4.29	63.20	-1.08%
Public Storage	US74460D1090	4.28	281.74	-0.76%
NNN REIT	US6374171063	4.18	41.84	-0.21%
Prologis	US74340W1036	4.16	105.68	-0.57%
Regency Centers	US7588491032	4.11	71.92	-0.85%

Top Equity Funds by LLB Fund Services AG

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LLB Aktien Dividendenperlen Global		234.26M	3.90	6.07	6.83
	LLB Aktien Fit for Life CHF Acc		59.65M	-1.61	6.28	5.47

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