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Llb Wandelanleihen Esg Llb (0P0000IZBS)

Liechtenstein

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161.550 +0.080 +0.05%

02/04 - Closed. Currency in EUR

Type: Fund

Market: Liechtenstein

ISIN: LI0028614688

Asset Class: Bond

Morningstar Rating:
Total Assets: 250.45M

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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	18.720
Price to Book	1.839	3.333
Price to Sales	1.749	2.725
Price to Cash Flow	9.165	12.995
Dividend Yield	1.014	2.882
5 Years Earnings Growth	17.464	12.604

Sector Allocation

Name	Net %	Category Average
Technology	58.330	33.629
Consumer Cyclical	17.360	20.183
Real Estate	12.790	5.421
Utilities	7.170	65.017
Industrials	4.340	18.284

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		250.45M	3.14	1.99	1.73

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