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Llb Wandelanleihen Esg H Eur (0P00009GXW)

Liechtenstein

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133.570 -0.440 -0.33%

30/10 - Closed. Currency in EUR

Type: Fund

Market: Liechtenstein

Issuer: LLB Fund Services AG

ISIN: LI0028614704

Asset Class: Bond

Morningstar Rating:
Total Assets: 265.95M

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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	3.960	3.960
Shares	2.810	2.810
Bonds	2.710	2.710
Convertible	89.190	89.190
Preferred	1.330	1.330

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.863	18.265
Price to Book	1.239	3.091
Price to Sales	2.099	2.452
Price to Cash Flow	7.735	10.864
Dividend Yield	2.326	2.842
5 Years Earnings Growth	11.626	13.457

Sector Allocation

Name	Net %	Category Average
Technology	36.770	33.172
Utilities	24.770	73.348
Consumer Cyclical	14.580	11.481
Financial Services	12.270	9.755
Real Estate	11.620	4.536

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 116

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alibaba Group Holding Ltd. 0.5%	-	2.27	-	-
American Water Capital Corp 3.625%	-	2.08	-	-
JD.com Inc. 0.25%	-	1.91	-	-
SK Hynix Inc. 1.75%	XS2607736407	1.89	-	-
Li Auto Inc. 0.25%	-	1.80	-	-
Quanta Computer Inc. 0%	XS2894149595	1.76	-	-
Link CB Ltd. 4.5%	XS2560662541	1.71	-	-
Jazz Investments I LTD 2%	-	1.67	-	-
Schneider Electric SE 1.97%	FR001400M9F9	1.66	-	-
Rivian Automotive Inc 3.625%	-	1.63	-	-

Top Bond Funds by LLB Fund Services AG

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LLB Wandelanleihen LLB Acc		265.95M	7.03	0.75	3.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LLB Wandelanleihe.	133.570	-0.440	-0.33%
	Riyad Gulf	14.08	+0.13	+0.95%