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Llb Wandelanleihen Kl. Llb (0P0000IZBS)

Liechtenstein

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168.500 +0.140 +0.08%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Liechtenstein

Issuer: LLB Fund Services AG

ISIN: LI0028614688

Asset Class: Bond

Morningstar Rating:
Total Assets: 254.82M

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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	3.980	3.980
Shares	3.320	3.320
Bonds	2.200	2.200
Convertible	89.730	89.730
Preferred	0.760	0.760

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.687	19.070
Price to Book	1.571	2.995
Price to Sales	1.366	2.013
Price to Cash Flow	10.253	12.645
Dividend Yield	1.601	2.414
5 Years Earnings Growth	4.983	14.985

Sector Allocation

Name	Net %	Category Average
Technology	41.280	33.952
Consumer Cyclical	31.120	12.598
Real Estate	13.290	4.734
Industrials	10.120	59.383
Utilities	4.180	62.106

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%	-	2.44	-	-
Schneider Electric SE 1.97%	FR001400M9F9	2.24	-	-
American Water Capital Corp 3.625%	-	2.15	-	-
Quanta Computer Inc. 0%	XS2894149595	2.02	-	-
UGI Corp 5%	-	1.94	-	-
Uber Technologies Inc 0.875%	-	1.87	-	-
Link CB Ltd. 4.5%	XS2560662541	1.80	-	-
NIO Inc. 4.625%	-	1.63	-	-
SK Hynix Inc. 1.75%	XS2607736407	1.58	-	-
PG&E Corporation 4.25%	-	1.58	-	-

Top Bond Funds by LLB Fund Services AG

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LLB Wandelanleihen H EUR		254.3M	5.93	7.05	1.86

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