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Llb Wandelanleihen Kl. H Eur (0P00009GXW)

Liechtenstein

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141.640 +0.460 +0.33%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Liechtenstein

Issuer: LLB Fund Services AG

ISIN: LI0028614704

Asset Class: Bond

Morningstar Rating:
Total Assets: 255.71M

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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	5.400	5.400
Shares	3.190	3.190
Bonds	2.250	2.250
Convertible	88.350	88.350
Preferred	0.800	0.800

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.070	20.849
Price to Book	1.626	3.231
Price to Sales	1.367	2.266
Price to Cash Flow	10.623	13.646
Dividend Yield	1.493	2.081
5 Years Earnings Growth	4.552	15.163

Sector Allocation

Name	Net %	Category Average
Technology	46.720	32.491
Consumer Cyclical	27.350	11.808
Real Estate	13.620	4.808
Industrials	8.110	19.458
Utilities	4.190	62.087

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 125

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alibaba Group Holding Ltd. 0.5%	-	2.36	-	-
Schneider Electric SE 1.97%	FR001400M9F9	2.25	-	-
PG&E Corporation 4.25%	-	2.11	-	-
American Water Capital Corp 3.625%	-	2.03	-	-
Quanta Computer Inc. 0%	XS2894149595	2.03	-	-
Uber Technologies Inc 0.875%	-	1.92	-	-
UGI Corp 5%	-	1.87	-	-
Link CB Ltd. 4.5%	XS2560662541	1.73	-	-
NIO Inc. 4.625%	-	1.52	-	-
Citigroup Global Markets Holdings Inc. 1%	XS2782912518	1.50	-	-

Top Bond Funds by LLB Fund Services AG

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LLB Wandelanleihen LLB Acc		255.71M	7.85	6.95	3.01

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