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

Liechtenstein

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97.450 +0.500 +0.52%

10/02 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 83.95M

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	3.060	3.060	0.000
Stocks	96.940	96.940	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.519	23.690
Price to Book	1.709	1.477
Price to Sales	2.124	5.191
Price to Cash Flow	13.403	14.438
Dividend Yield	3.945	3.945
5 Years Earnings Growth	5.334	6.327

Sector Allocation

Name	Net %	Category Average
Real Estate	87.440	94.163
Industrials	7.810	5.083
Consumer Cyclical	1.920	1.932
Basic Materials	1.550	2.240
Communication Services	1.280	3.489

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Equinix	US29444U7000	7.90	943.64	+0.05%
American Tower	US03027X1000	7.17	193.42	+1.86%
Prologis	US74340W1036	5.85	121.77	+1.93%
Public Storage	US74460D1090	4.18	305.34	+0.57%
Equity Residential	US29476L1070	3.97	71.44	+0.75%
AvalonBay	US0534841012	3.13	218.92	-0.16%
Realty Income	US7561091049	2.98	54.38	+0.78%
Equity Lifestyle	US29472R1086	2.98	66.75	+0.68%
NNN REIT	US6374171063	2.83	40.24	+5.73%
Camden Property	US1331311027	2.79	119.83	+0.41%

Top Equity Funds by LLB Fund Services AG

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LLB Aktien Dividendenperlen Global		211.79M	10.67	3.70	5.85
	LLB Aktien Fit for Life CHF Acc		64.11M	17.26	3.37	5.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LLB Aktien Immobi.	97.450	+0.500	+0.52%