Frankfurt - Delayed Quote EUR
LLB Strategie Total Return Ausgewogen ESG (0P000153PX.F)
12,582.50
-5.40
(-0.04%)
As of February 18 at 9:00:00 PM GMT+1. Market Open.
Top 5 Holdings (27.02% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P000153PX.F
Technology 27.81%
Financial Services 17.55%
Healthcare 12.31%
Industrials 10.55%
Consumer Cyclical 9.83%
Communication Services 6.94%
Consumer Defensive 5.67%
Basic Materials 3.10%
Real Estate 2.43%
Energy 2.23%
Utilities 1.57%
Overall Portfolio Composition (%)
| Cash | 2.58% |
| Stocks | 45.90% |
| Bonds | 39.20% |
| Others | 8.38% |
| Preferred | 0.00% |
| Convertible | 3.94% |
Bond Ratings
| US Government | 22.98% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P000153PX.F | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | -- |
| Price/Book | 0.28 | -- |
| Price/Sales | 0.42 | -- |
| Price/Cashflow | 0.06 | -- |
| Median Market Cap | 148,242.69 | -- |
| 3 Year Earnings Growth | 17.82 | -- |
Bond Holdings
| Average | 0P000153PX.F | Category Average |
|---|---|---|
| Maturity | 9.45 | -- |
| Duration | 2.21 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 89 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.79 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | LLB Invest Kapitalanlagegesellschaft m.b.H. |
| Net Assets | 114.46M |
| YTD Return | 0.94% |
| Yield | -- |
| Morningstar Rating | |
| Inception Date | Dec 20, 2019 |
Fund Summary
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