Frankfurt - Delayed Quote EUR
LLB Nachhaltigkeitsfonds - LLB Strategie Ausgewogen ESG (EUR) (0P0001MBCL.F)
88.22
-0.24
(-0.27%)
At close: September 21 at 10:00:00 PM GMT+2
Top 1 Holdings (6.64% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001MBCL.F
Healthcare 20.32%
Technology 17.50%
Industrials 15.34%
Financial Services 11.20%
Consumer Cyclical 8.00%
Consumer Defensive 5.86%
Real Estate 5.66%
Basic Materials 5.32%
Communication Services 4.85%
Utilities 3.89%
Energy 2.06%
Overall Portfolio Composition (%)
| Cash | 4.11% |
| Stocks | 51.22% |
| Bonds | 34.88% |
| Others | 3.97% |
| Preferred | 0.03% |
| Convertible | 5.80% |
Bond Ratings
| US Government | 13.37% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001MBCL.F | Category Average |
|---|---|---|
| Price/Earnings | 0.07 | -- |
| Price/Book | 0.42 | -- |
| Price/Sales | 0.63 | -- |
| Price/Cashflow | 0.08 | -- |
| Median Market Cap | 38,177.27 | -- |
| 3 Year Earnings Growth | 15.97 | -- |
Bond Holdings
| Average | 0P0001MBCL.F | Category Average |
|---|---|---|
| Maturity | 96.27 | -- |
| Duration | 1.85 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 63 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | LLB Fund Services AG |
| Net Assets | 3.88M |
| YTD Return | -- |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Apr 19, 2021 |
Fund Summary
null
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