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Llb Wandelanleihen Kl. H Eur (0P00009GXW)

Liechtenstein

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139.650 +0.190 +0.14%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Liechtenstein

Issuer: LLB Fund Services AG

ISIN: LI0028614704

Asset Class: Bond

Morningstar Rating:
Total Assets: 253.82M

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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 %	Short %
Cash	3.450	3.480	0.030
Shares	4.870	4.870	0.000
Bonds	2.190	2.190	0.000
Convertible	88.710	88.710	0.000
Preferred	0.770	0.770	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.074	20.650
Price to Book	1.849	4.078
Price to Sales	1.745	2.435
Price to Cash Flow	10.564	13.084
Dividend Yield	1.591	2.307
5 Years Earnings Growth	11.204	15.678

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	41.460	15.207
Technology	36.360	33.157
Real Estate	12.660	3.954
Industrials	6.720	57.476
Utilities	2.800	59.593

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 119

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alibaba Group Holding Ltd. 0.5%	-	2.57	-	-
Schneider Electric SE 1.97%	FR001400M9F9	2.23	-	-
American Water Capital Corp 3.625%	-	2.22	-	-
Uber Technologies Inc 0.875%	-	1.87	-	-
UGI Corp 5%	-	1.84	-	-
Quanta Computer Inc. 0%	XS2894149595	1.82	-	-
Link CB Ltd. 4.5%	XS2560662541	1.80	-	-
NIO Inc. 4.625%	-	1.76	-	-
PG&E Corporation 4.25%	-	1.62	-	-
Citigroup Global Markets Holdings Inc. 1%	XS2782912518	1.56	-	-

Top Bond Funds by LLB Fund Services AG

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LLB Wandelanleihen LLB Acc		253.82M	5.17	5.88	2.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LLB Wandelanleihe.	139.650	+0.190	+0.14%