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

Liechtenstein

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226.630 -2.640 -1.15%

19/12 - Closed. Currency in CHF

Type: Fund

Market: Liechtenstein

Issuer: LLB Fund Services AG

ISIN: LI0008475134

Asset Class: Equity

Morningstar Rating:
Total Assets: 198.57M

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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	0.720	0.730	0.010
Stocks	99.280	99.280	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.298	15.254
Price to Book	1.148	2.644
Price to Sales	0.572	1.835
Price to Cash Flow	4.651	10.425
Dividend Yield	5.854	3.431
5 Years Earnings Growth	8.389	8.707

Sector Allocation

Name	Net %	Category Average
Financial Services	26.830	19.083
Energy	11.300	5.844
Consumer Defensive	11.240	11.821
Consumer Cyclical	10.150	8.828
Communication Services	10.010	6.534
Basic Materials	9.540	4.041
Industrials	8.000	12.092
Technology	6.580	14.802
Healthcare	4.340	12.836
Utilities	2.000	5.250

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 %
Bristol-Myers Squibb	US1101221083	2.40	57.33	+1.83%
General Motors	US37045V1008	2.37	51.81	+2.92%
George Weston	CA9611485090	2.27	226.67	-0.16%
Booking	US09857L1089	2.26	5,048.59	+1.37%
NN Group NV	NL0010773842	2.23	41.38	-0.24%
Jabil Circuit	US4663131039	2.22	145.00	+3.25%
AIG	US0268747849	2.20	72.69	+2.25%
Comcast	US20030N1019	2.19	38.22	+2.19%
HP Inc	US40434L1052	2.18	32.94	+1.48%
Verizon	US92343V1044	2.15	39.93	-0.10%

Top Equity Funds by LLB Fund Services AG

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LLB Aktien Immobilien Global CHF LL		78.72M	14.78	-3.71	1.39
	LLB Aktien Fit for Life CHF Acc		56.47M	14.19	3.32	5.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LLB Aktien Divide.	226.630	-2.640	-1.15%