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Llb Wandelanleihen Esg Llb (0P0000IZBS)

Liechtenstein

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157.710 +0.480 +0.31%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Liechtenstein

Issuer: LLB Fund Services AG

ISIN: LI0028614688

Asset Class: Bond

Morningstar Rating:
Total Assets: 265.18M

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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 %
Cash	0.780	0.780
Shares	3.070	3.070
Bonds	2.300	2.300
Convertible	92.510	92.510
Preferred	1.350	1.350

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.859	18.325
Price to Book	1.340	3.173
Price to Sales	2.205	2.582
Price to Cash Flow	9.497	11.163
Dividend Yield	2.185	2.798
5 Years Earnings Growth	8.097	13.273

Sector Allocation

Name	Net %	Category Average
Technology	41.230	28.184
Utilities	22.830	66.906
Consumer Cyclical	14.360	10.575
Financial Services	11.610	10.971
Real Estate	9.970	3.541

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 123

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alibaba Group Holding Ltd. 0.5%	-	2.21	-	-
American Water Capital Corp 3.625%	-	2.14	-	-
Quanta Computer Inc. 0%	XS2894149595	1.90	-	-
NIO Inc. 4.625%	-	1.87	-	-
Link CB Ltd. 4.5%	XS2560662541	1.78	-	-
Jazz Investments I LTD 2%	-	1.73	-	-
Schneider Electric SE 1.97%	FR001400M9F9	1.68	-	-
PG&E Corporation 4.25%	-	1.66	-	-
Rivian Automotive Inc 3.625%	-	1.60	-	-
JD.com Inc. 0.25%	-	1.59	-	-

Top Bond Funds by LLB Fund Services AG

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LLB Wandelanleihen H EUR		265.18M	5.12	-1.19	1.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LLB Wandelanleihe.	157.710	+0.480	+0.31%