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

Liechtenstein

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258.150 -4.300 -1.64%

10/03 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 64.1M

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	1.310	1.310	0.000
Stocks	98.690	98.690	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.479	12.697
Price to Book	1.836	1.812
Price to Sales	0.971	1.178
Price to Cash Flow	10.696	7.825
Dividend Yield	2.921	3.093
5 Years Earnings Growth	10.870	9.726

Sector Allocation

Name	Net %	Category Average
Financial Services	31.460	18.666
Healthcare	27.810	14.896
Consumer Cyclical	15.760	10.188
Technology	12.340	14.597
Consumer Defensive	9.640	9.480
Communication Services	2.860	8.720
Industrials	0.130	12.021

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 %
Apple	US0378331005	3.94	220.84	-2.92%
Microsoft	US5949181045	2.65	380.45	+0.08%
JPMorgan	US46625H1005	2.26	229.14	-1.33%
UnitedHealth	US91324P1021	1.99	486.04	+1.21%
J&J	US4781601046	1.71	165.86	-1.10%
BBVA	ES0113211835	1.54	12.535	-1.80%
Novo Nordisk B	DK0062498333	1.50	530.5	-3.44%
Walmart	US9311421039	1.49	87.44	-0.43%
Aflac	US0010551028	1.46	106.27	-0.46%
Hartford	US4165151048	1.46	117.19	-0.14%

Top Equity Funds by LLB Fund Services AG

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LLB Aktien Dividendenperlen Global		218.35M	10.67	3.70	5.85
	LLB Aktien Immobilien Global CHF LL		82.86M	1.16	-5.40	1.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LLB Aktien Fit fo.	258.150	-4.300	-1.64%