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Llb Convertible Bonds Cl H Eur (0P00009GXW)

Liechtenstein

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138.910 -0.230 -0.17%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Liechtenstein

Issuer: LLB Fund Services AG

ISIN: LI0028614704

Asset Class: Bond

Morningstar Rating:
Total Assets: 254.59M

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0P00009GXW Holdings

Comprehensive information about top holdings and Key Holding Information for the LLB Wandelanleihen H EUR (0P00009GXW) fund. Our LLB Wandelanleihen H EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.750	0.750
Shares	4.410	4.410
Bonds	2.130	2.130
Convertible	91.890	91.890
Preferred	0.810	0.810

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.784	20.535
Price to Book	2.007	3.991
Price to Sales	1.720	2.499
Price to Cash Flow	9.525	14.438
Dividend Yield	1.068	2.433
5 Years Earnings Growth	15.075	14.115

Sector Allocation

Name	Net %	Category Average
Technology	44.440	31.469
Consumer Cyclical	31.180	12.795
Real Estate	9.560	3.343
Industrials	7.970	52.039
Utilities	6.840	57.411

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 119

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Alibaba Group Holding Ltd. 0.5%	-	2.91	-	-
American Water Capital Corp 3.625%	-	2.31	-	-
Schneider Electric SE 1.97%	FR001400M9F9	2.21	-	-
UGI Corp 5%	-	1.94	-	-
Link CB Ltd. 4.5%	XS2560662541	1.88	-	-
NIO Inc. 4.625%	-	1.85	-	-
Uber Technologies Inc 0.875%	-	1.81	-	-
Quanta Computer Inc. 0%	XS2894149595	1.78	-	-
JD.com Inc. 0.25%	-	1.72	-	-
PG&E Corporation 4.25%	-	1.71	-	-

Top Bond Funds by LLB Fund Services AG

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LLB Wandelanleihen LLB Acc		254.59M	2.68	4.31	2.43

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Recent Quotes

Name	Price	Chg.	Chg. %
LLB Wandelanleihe.	138.910	-0.230	-0.17%
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