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

Liechtenstein

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259.500 +2.950 +1.15%

22/11 - Closed. Currency in CHF

Type: Fund

Market: Liechtenstein

ISIN: LI0004342155

Asset Class: Equity

Morningstar Rating:
Total Assets: 58.17M

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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	2.470	2.470	0.000
Shares	97.530	97.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.012	12.578
Price to Book	1.755	1.787
Price to Sales	0.935	1.138
Price to Cash Flow	10.638	7.586
Dividend Yield	2.802	3.098
5 Years Earnings Growth	8.873	10.103

Sector Allocation

Name	Net %	Category Average
Financial Services	34.090	17.810
Healthcare	31.530	15.129
Consumer Cyclical	17.030	10.330
Consumer Defensive	10.930	9.464
Technology	5.230	14.922
Communication Services	0.990	8.708
Industrials	0.200	11.842

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 137

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	2.34	745.1	-0.04%
Microsoft	US5949181045	2.29	418.79	+0.43%
Apple	US0378331005	1.97	232.87	+1.31%
UnitedHealth	US91324P1021	1.95	605.83	+2.53%
JPMorgan	US46625H1005	1.92	250.29	+0.70%
J&J	US4781601046	1.73	155.78	+0.39%
BBVA	ES0113211835	1.70	9.050	-2.18%
Hartford	US4165151048	1.39	121.52	+0.66%
Merck&Co	US58933Y1055	1.39	101.16	+2.00%
Vertex	US92532F1003	1.36	461.71	+2.38%

Top Equity Funds by LLB Fund Services AG

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LLB Aktien Dividendenperlen Global		207.06M	10.17	5.16	6.91
	LLB Aktien Immobilien Global CHF LL		83.89M	8.87	-5.86	1.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LLB Aktien Fit fo.	259.500	+2.950	+1.15%