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Llb Wandelanleihen Esg H Eur (0P00009GXW)

Liechtenstein

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131.700 -0.570 -0.43%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 258.96M

Type: Fund

Market: Liechtenstein

Issuer: LLB Fund Services AG

ISIN: LI0028614704

Asset Class: Bond

General
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Technical
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0P00009GXW Holdings

Comprehensive information about top holdings and Key Holding Information for the LLB Wandelanleihen H EUR (0P00009GXW) fund. Our LLB Wandelanleihen H EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.110	0.110
Shares	4.440	4.440
Bonds	2.290	2.290
Convertible	92.290	92.290
Preferred	0.870	0.870

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.011	18.095
Price to Book	1.319	3.061
Price to Sales	1.522	2.503
Price to Cash Flow	9.479	10.862
Dividend Yield	2.439	2.810
5 Years Earnings Growth	10.295	13.142

Sector Allocation

Name	Net %	Category Average
Technology	45.010	30.069
Consumer Cyclical	18.390	11.944
Utilities	15.510	66.471
Financial Services	14.250	12.672
Real Estate	6.840	2.791

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 124

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
American Water Capital Corp 3.625%	-	2.16	-	-
Alibaba Group Holding Ltd. 0.5%	-	2.11	-	-
Rivian Automotive Inc 3.625%	-	1.85	-	-
Quanta Computer Inc. 0%	XS2894149595	1.85	-	-
Jazz Investments I LTD 2%	-	1.80	-	-
Link CB Ltd. 4.5%	XS2560662541	1.79	-	-
PG&E Corporation 4.25%	-	1.73	-	-
NIO Inc. 4.625%	-	1.72	-	-
UGI Corp 5%	-	1.70	-	-
Schneider Electric SE 1.97%	FR001400M9F9	1.67	-	-

Top Bond Funds by LLB Fund Services AG

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LLB Wandelanleihen LLB Acc		258.96M	7.32	0.59	2.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LLB Wandelanleihe.	131.700	-0.570	-0.43%