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

Liechtenstein

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260.750 +1.750 +0.68%

07/08 - Closed. Currency in CHF

Type: Fund

Market: Liechtenstein

Issuer: LLB Fund Services AG

ISIN: LI0004342155

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.24M

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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	2.260	2.300	0.040
Shares	97.740	97.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.207	13.084
Price to Book	1.888	1.807
Price to Sales	1.180	1.173
Price to Cash Flow	10.156	7.626
Dividend Yield	3.084	3.033
5 Years Earnings Growth	7.559	9.314

Sector Allocation

Name	Net %	Category Average
Financial Services	34.150	18.824
Healthcare	21.950	15.077
Technology	16.090	14.263
Consumer Cyclical	14.330	9.943
Consumer Defensive	10.240	9.764
Communication Services	3.120	8.057
Industrials	0.120	12.272

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 120

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.10	522.42	+0.30%
NVIDIA	US67066G1040	4.01	182.69	+1.06%
Apple	US0378331005	3.72	229.14	+4.14%
JPMorgan	US46625H1005	2.74	288.58	+0.57%
BBVA	ES0113211835	2.22	15.940	+2.87%
Amazon.com	US0231351067	1.82	222.31	-0.37%
J&J	US4781601046	1.73	173.89	+1.38%
Hartford	US4165151048	1.64	128.28	+0.84%
Tesco	GB00BLGZ9862	1.55	406.90	-0.97%
Walmart	US9311421039	1.54	103.80	+0.65%

Top Equity Funds by LLB Fund Services AG

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LLB Aktien Dividendenperlen Global		233.59M	3.90	6.07	6.83
	LLB Aktien Immobilien Global CHF LL		40.67M	-6.89	-8.04	0.19

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