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

Liechtenstein

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96.150 +0.450 +0.47%

05/02 - Delayed Data. Currency in CHF

Type: Fund

Market: Liechtenstein

Issuer: LLB Fund Services AG

ISIN: LI0028614902

Asset Class: Equity

Morningstar Rating:
Total Assets: 82.94M

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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	23.812
Price to Book	1.709	1.482
Price to Sales	2.124	5.222
Price to Cash Flow	13.403	14.520
Dividend Yield	3.945	3.922
5 Years Earnings Growth	5.334	6.371

Sector Allocation

Name	Net %	Category Average
Real Estate	87.440	94.125
Industrials	7.810	5.073
Consumer Cyclical	1.920	1.957
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	938.34	+0.20%
American Tower	US03027X1000	7.17	189.75	+1.22%
Prologis	US74340W1036	5.85	118.54	-0.20%
Public Storage	US74460D1090	4.18	302.88	+0.24%
Equity Residential	US29476L1070	3.97	72.12	+0.26%
AvalonBay	US0534841012	3.13	221.78	-1.11%
Realty Income	US7561091049	2.98	54.29	-0.26%
Equity Lifestyle	US29472R1086	2.98	66.42	+0.70%
NNN REIT	US6374171063	2.83	38.82	-0.38%
Camden Property	US1331311027	2.79	117.70	+1.23%

Top Equity Funds by LLB Fund Services AG

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LLB Aktien Dividendenperlen Global		203.73M	10.67	3.70	5.85
	LLB Aktien Fit for Life CHF Acc		57.48M	17.26	3.37	5.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LLB Aktien Immobi.	96.150	+0.450	+0.47%