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Llb Aktien Dividendenperlen Global Esg (chf) T (0P000011MX)

Liechtenstein

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243.540 +0.040 +0.02%

26/02 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 215.77M

Type: Fund

Market: Liechtenstein

Issuer: LLB Fund Services AG

ISIN: LI0008475134

Asset Class: Equity

General
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0P000011MX Holdings

Comprehensive information about top holdings and Key Holding Information for the LLB Aktien Dividendenperlen Global CHF T (0P000011MX) fund. Our LLB Aktien Dividendenperlen Global CHF T 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	0.550	0.550	0.000
Stocks	99.450	99.450	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.218	15.312
Price to Book	1.133	2.657
Price to Sales	0.551	1.826
Price to Cash Flow	4.775	10.360
Dividend Yield	5.981	3.457
5 Years Earnings Growth	7.417	8.540

Sector Allocation

Name	Net %	Category Average
Financial Services	26.120	19.219
Energy	11.570	5.637
Consumer Defensive	11.130	11.813
Consumer Cyclical	11.090	8.768
Communication Services	9.370	6.750
Basic Materials	8.940	3.766
Industrials	8.280	12.219
Technology	7.160	15.206
Healthcare	4.380	12.639
Utilities	1.950	5.058

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Jabil Circuit	US4663131039	2.68	154.12	-2.92%
General Motors	US37045V1008	2.57	47.63	-1.71%
Bristol-Myers Squibb	US1101221083	2.51	58.80	+2.47%
Booking	US09857L1089	2.47	4,918.13	-2.31%
Cisco	US17275R1023	2.39	63.81	-0.42%
George Weston	CA9611485090	2.29	227.85	-2.82%
BMW ST	DE0005190003	2.24	83.990	+0.44%
ACS	ES0167050915	2.22	51.825	-0.05%
Hang Seng Bank	HK0011000095	2.22	109.00	-1.71%
AerCap Holdings NV	NL0000687663	2.21	102.54	+0.20%

Top Equity Funds by LLB Fund Services AG

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LLB Aktien Immobilien Global CHF LL		84.5M	1.16	-5.40	1.34
	LLB Aktien Fit for Life CHF Acc		64.15M	17.26	3.37	5.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LLB Aktien Divide.	243.540	+0.040	+0.02%