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Llb Wandelanleihen Esg H Eur (0P00009GXW)

Liechtenstein

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137.610 +0.350 +0.25%

20/02 - Closed. Currency in EUR

Type: Fund

Market: Liechtenstein

Issuer: LLB Fund Services AG

ISIN: LI0028614704

Asset Class: Bond

Morningstar Rating:
Total Assets: 257.49M

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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 %
Shares	5.030	5.030
Bonds	2.050	2.050
Convertible	93.440	93.440
Preferred	0.930	0.930

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.465	18.419
Price to Book	2.472	3.282
Price to Sales	1.965	2.644
Price to Cash Flow	10.654	12.178
Dividend Yield	0.734	2.821
5 Years Earnings Growth	17.580	12.729

Sector Allocation

Name	Net %	Category Average
Technology	56.050	31.766
Consumer Cyclical	20.090	33.941
Real Estate	10.170	4.673
Industrials	7.420	18.886
Utilities	6.270	64.414

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 117

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alibaba Group Holding Ltd. 0.5%	-	2.45	-	-
Schneider Electric SE 1.97%	FR001400M9F9	2.33	-	-
American Water Capital Corp 3.625%	-	2.27	-	-
Quanta Computer Inc. 0%	XS2894149595	1.93	-	-
Link CB Ltd. 4.5%	XS2560662541	1.92	-	-
NIO Inc. 4.625%	-	1.91	-	-
UGI Corp 5%	-	1.85	-	-
Uber Technologies Inc 0.875%	-	1.77	-	-
JD.com Inc. 0.25%	-	1.74	-	-
PG&E Corporation 4.25%	-	1.67	-	-

Top Bond Funds by LLB Fund Services AG

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LLB Wandelanleihen LLB Acc		257.49M	2.04	1.72	2.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LLB Wandelanleihe.	137.610	+0.350	+0.25%