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

Liechtenstein

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253.550 +6.900 +2.80%

12/05 - Closed. Currency in CHF

Type: Fund

Market: Liechtenstein

Issuer: LLB Fund Services AG

ISIN: LI0004342155

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.26M

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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	1.740	1.770	0.030
Shares	98.260	98.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.597	12.791
Price to Book	2.013	1.799
Price to Sales	1.059	1.169
Price to Cash Flow	11.151	7.705
Dividend Yield	2.676	3.059
5 Years Earnings Growth	9.094	9.690

Sector Allocation

Name	Net %	Category Average
Financial Services	31.280	18.826
Healthcare	26.630	15.065
Technology	15.150	14.264
Consumer Cyclical	14.920	10.096
Consumer Defensive	8.960	9.751
Communication Services	2.940	8.370
Industrials	0.110	12.089

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 130

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.22	212.37	+0.75%
Microsoft	US5949181045	3.32	449.17	-0.02%
NVIDIA	US67066G1040	3.14	130.97	+6.48%
JPMorgan	US46625H1005	2.22	262.85	+1.08%
BBVA	ES0113211835	1.86	13.240	+1.49%
J&J	US4781601046	1.73	149.22	-3.19%
UnitedHealth	US91324P1021	1.66	319.55	-15.63%
Amazon.com	US0231351067	1.48	212.55	+1.87%
Walmart	US9311421039	1.44	95.80	-0.98%
Hartford	US4165151048	1.40	129.20	+0.44%

Top Equity Funds by LLB Fund Services AG

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LLB Aktien Dividendenperlen Global		215.13M	5.36	4.16	6.63
	LLB Aktien Immobilien Global CHF LL		41.24M	-6.89	-8.04	0.19

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