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

Liechtenstein

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230.220 -0.470 -0.20%

02/05 - Closed. Currency in CHF ( Disclaimer )

Morningstar Rating:
Total Assets: 194.75M

Type: Fund

Market: Liechtenstein

Issuer: LLB Fund Services AG

ISIN: LI0008475134

Asset Class: Equity

General
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Technical
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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

Name	Net %	Long %	Short %
Cash	0.770	0.770	0.000
Shares	99.230	99.230	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.521	15.176
Price to Book	1.151	2.573
Price to Sales	0.615	1.706
Price to Cash Flow	4.766	9.600
Dividend Yield	5.932	3.517
5 Years Earnings Growth	7.280	8.580

Sector Allocation

Name	Net %	Category Average
Financial Services	20.650	18.233
Energy	14.640	5.593
Consumer Cyclical	12.340	8.453
Communication Services	12.130	6.746
Basic Materials	8.400	3.797
Utilities	7.860	5.475
Industrials	7.620	12.581
Healthcare	6.430	14.210
Consumer Defensive	5.830	11.777
Technology	4.100	14.793

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TotalEnergies SE	FR0000120271	2.48	66.36	-0.73%
Shell	GB00BP6MXD84	2.44	33.48	-0.81%
Cardinal Health	US14149Y1082	2.42	98.90	-3.96%
Packaging America	US6951561090	2.33	176.27	+0.53%
Cigna	US1255231003	2.31	341.45	-0.89%
Eni SpA	IT0003132476	2.25	14.708	-0.78%
Verizon	US92343V1044	2.21	38.89	-0.10%
DuPont De Nemours	US26614N1028	2.17	77.71	-0.05%
Holcim	CH0012214059	2.14	78.20	+0.75%
Tryg	DK0060636678	2.13	139.5	+1.16%

Top Equity Funds by LLB Fund Services AG

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LLB Aktien Immobilien Global CHF LL		75.17M	6.96	-3.45	2.47
	LLB Aktien Fit for Life CHF Acc		55.67M	-0.73	4.74	6.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LLB Aktien Divide.	230.220	-0.470	-0.20%