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Llb Wandelanleihen Esg Llb (0P0000IZBS)

Liechtenstein

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160.540 +0.470 +0.29%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Liechtenstein

Issuer: LLB Fund Services AG

ISIN: LI0028614688

Asset Class: Bond

Morningstar Rating:
Total Assets: 246.41M

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0P0000IZBS Holdings

Comprehensive information about top holdings and Key Holding Information for the LLB Wandelanleihen LLB Acc (0P0000IZBS) fund. Our LLB Wandelanleihen LLB Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	4.230	4.230
Bonds	2.070	2.070
Convertible	93.210	93.210
Preferred	0.900	0.900

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.300	20.462
Price to Book	1.839	3.880
Price to Sales	1.749	2.604
Price to Cash Flow	9.165	14.329
Dividend Yield	1.014	2.478
5 Years Earnings Growth	17.464	13.484

Sector Allocation

Name	Net %	Category Average
Technology	58.330	33.645
Consumer Cyclical	17.360	11.334
Real Estate	12.790	4.683
Utilities	7.170	58.763
Industrials	4.340	52.518

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 114

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Alibaba Group Holding Ltd. 0.5%	-	3.00	-	-
American Water Capital Corp 3.625%	-	2.29	-	-
Schneider Electric SE 1.97%	FR001400M9F9	2.27	-	-
NIO Inc. 4.625%	-	2.00	-	-
UGI Corp 5%	-	1.99	-	-
Link CB Ltd. 4.5%	XS2560662541	1.92	-	-
Quanta Computer Inc. 0%	XS2894149595	1.89	-	-
Uber Technologies Inc 0.875%	-	1.87	-	-
JD.com Inc. 0.25%	-	1.77	-	-
Li Auto Inc. 0.25%	-	1.74	-	-

Top Bond Funds by LLB Fund Services AG

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LLB Wandelanleihen H EUR		245.89M	2.01	1.98	1.62

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Recent Quotes

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LLB Wandelanleihe.	160.540	+0.470	+0.29%
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