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Llb Aktien Fit For Life (chf) Acc (0P000011MZ)

Liechtenstein

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260.700 +0.950 +0.37%

17/01 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 59.17M

Type: Fund

Market: Liechtenstein

Issuer: LLB Fund Services AG

ISIN: LI0004342155

Asset Class: Equity

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0P000011MZ Holdings

Comprehensive information about top holdings and Key Holding Information for the LLB Aktien Fit for Life CHF Acc (0P000011MZ) fund. Our LLB Aktien Fit for Life CHF Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.520	1.520	0.000
Stocks	98.480	98.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.111	12.667
Price to Book	1.870	1.804
Price to Sales	1.002	1.163
Price to Cash Flow	11.366	7.776
Dividend Yield	2.820	3.109
5 Years Earnings Growth	11.362	9.936

Sector Allocation

Name	Net %	Category Average
Financial Services	31.860	18.405
Healthcare	29.770	14.874
Consumer Cyclical	16.530	10.175
Consumer Defensive	10.540	9.479
Technology	10.140	14.706
Communication Services	1.020	8.744
Industrials	0.130	11.941

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 129

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	2.55	428.50	-0.12%
Apple	US0378331005	2.51	222.64	-3.19%
UnitedHealth	US91324P1021	2.30	524.99	+2.99%
JPMorgan	US46625H1005	2.26	263.03	+1.49%
Novo Nordisk B	DK0062498333	1.78	586.0	+2.16%
J&J	US4781601046	1.75	148.15	+0.76%
Hartford	US4165151048	1.58	111.99	+0.05%
Aflac	US0010551028	1.55	106.39	-0.09%
Walmart	US9311421039	1.46	93.08	+1.24%
BBVA	ES0113211835	1.42	10.375	-0.62%

Top Equity Funds by LLB Fund Services AG

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LLB Aktien Dividendenperlen Global		209.78M	10.67	3.70	5.85
	LLB Aktien Immobilien Global CHF LL		82.67M	10.26	-7.19	0.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LLB Aktien Fit fo.	260.700	+0.950	+0.37%