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Llb Wandelanleihen Kl. Llb (0P0000IZBS)

Liechtenstein

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178.500 -0.710 -0.40%

07/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Liechtenstein

Issuer: LLB Fund Services AG

ISIN: LI0028614688

Asset Class: Bond

Morningstar Rating:
Total Assets: 270.39M

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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 %	Short %
Cash	4.270	4.290	0.020
Shares	3.730	3.730	0.000
Bonds	2.300	2.300	0.000
Convertible	88.870	88.870	0.000
Preferred	0.830	0.830	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.111	19.337
Price to Book	1.538	2.824
Price to Sales	1.391	2.568
Price to Cash Flow	11.428	13.789
Dividend Yield	1.311	3.887
5 Years Earnings Growth	3.557	14.515

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	44.030	14.790
Technology	40.810	42.437
Real Estate	10.800	4.036
Industrials	4.360	23.467

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%	-	2.65	-	-
NIO Inc. 4.625%	-	2.17	-	-
PG&E Corporation 4.25%	-	2.15	-	-
Schneider Electric SE 1.97%	FR001400M9F9	2.13	-	-
JD.com Inc. 0.25%	-	2.04	-	-
American Water Capital Corp 3.625%	-	2.02	-	-
UGI Corp 0%	-	1.77	-	-
Link CB Ltd. 4.5%	XS2560662541	1.74	-	-
Citigroup Global Markets Holdings Inc. 1%	XS2782912518	1.50	-	-
Glanbia Co-Operative Society Limited 1.875%	XS2436579978	1.41	-	-

Top Bond Funds by LLB Fund Services AG

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LLB Wandelanleihen H EUR		270.39M	8.11	6.57	2.38

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Recent Quotes

Name	Price	Chg.	Chg. %
LLB Wandelanleihe.	178.500	-0.710	-0.40%
LULU	174.82	+1.65	+0.95%
TAST	9.540	0.000	0.00%
Bloomberg Agricul.	135.87	-0.12	-0.09%
8445	0.155	0.000	0.00%
Germany 0 09-Oct-.	98.125	+0.016	+0.02%
SURA 2 SA de CV S.	2.969	+0.001	+0.03%
FTAI	170.41	-0.46	-0.27%