Frankfurt - Delayed Quote EUR

LLB Strategie PKG T (0P00001NMS.F)

85.89
-0.18
(-0.21%)
At close: May 27 at 10:00:00 PM GMT+2

Top 2 Holdings (6.69% of Total Assets)

SymbolCompany% Assets
iShares MSCI World Screened UCITS ETF USD (Acc) 3.46%
Invesco Physical Gold ETC 3.24%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00001NMS.F
Technology   26.60%
Financial Services   16.47%
Industrials   14.23%
Consumer Cyclical   10.58%
Healthcare   8.41%
Communication Services   6.03%
Basic Materials   5.11%
Utilities   4.52%
Consumer Defensive   3.61%
Energy   3.55%
Real Estate   0.90%

Overall Portfolio Composition (%)

Cash 4.39%
Stocks 38.06%
Bonds 54.31%
Others 3.24%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 36.66%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00001NMS.F Category Average
Price/Earnings 0.05 --
Price/Book 0.44 --
Price/Sales 0.56 --
Price/Cashflow 0.09 --
Median Market Cap 78,867.06 --
3 Year Earnings Growth 9.59 --

Bond Holdings

Average 0P00001NMS.F Category Average
Maturity 9.3 --
Duration 1.89 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 34
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.76
Morningstar Risk Rating

Fund Overview

Category --
Fund Family LLB Invest Kapitalanlagegesellschaft m.b.H.
Net Assets 3.83M
YTD Return -1.77%
Yield --
Morningstar Rating
Inception Date Nov 25, 1998

Fund Summary

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