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Llb Aktien Immobilien Global (chf) Llb (0P0000IZBP)

Liechtenstein

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97.050 +0.800 +0.83%

26/03 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 48.65M

Type: Fund

Market: Liechtenstein

Issuer: LLB Fund Services AG

ISIN: LI0028614902

Asset Class: Equity

General
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0P0000IZBP Holdings

Comprehensive information about top holdings and Key Holding Information for the LLB Aktien Immobilien Global CHF LLB (0P0000IZBP) fund. Our LLB Aktien Immobilien Global CHF LLB 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	1.990	1.990	0.000
Stocks	98.010	98.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.910	23.622
Price to Book	1.677	1.469
Price to Sales	2.067	5.104
Price to Cash Flow	13.676	14.419
Dividend Yield	4.095	4.007
5 Years Earnings Growth	5.675	6.082

Sector Allocation

Name	Net %	Category Average
Real Estate	87.640	93.607
Industrials	7.620	5.039
Consumer Cyclical	2.330	1.973
Communication Services	1.250	3.278
Basic Materials	1.170	2.213

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
American Tower	US03027X1000	7.69	214.04	+1.91%
Prologis	US74340W1036	6.55	110.75	-0.34%
Equinix	US29444U7000	6.48	825.31	-0.69%
Public Storage	US74460D1090	4.06	291.92	+0.13%
Equity Residential	US29476L1070	3.92	71.26	-0.43%
AvalonBay	US0534841012	3.08	213.14	-0.44%
Realty Income	US7561091049	3.05	56.16	-0.71%
Equity Lifestyle	US29472R1086	2.93	65.76	-2.11%
Camden Property	US1331311027	2.85	121.94	-0.22%
NNN REIT	US6374171063	2.81	42.02	+0.14%

Top Equity Funds by LLB Fund Services AG

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LLB Aktien Dividendenperlen Global		222.01M	10.67	3.70	5.85
	LLB Aktien Fit for Life CHF Acc		62.98M	17.26	3.37	5.67

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