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

Liechtenstein

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252.050 -0.800 -0.32%

05/06 - Closed. Currency in CHF

Type: Fund

Market: Liechtenstein

Issuer: LLB Fund Services AG

ISIN: LI0004342155

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.87M

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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	12.778
Price to Book	2.013	1.786
Price to Sales	1.059	1.160
Price to Cash Flow	11.151	7.584
Dividend Yield	2.676	3.061
5 Years Earnings Growth	9.094	9.594

Sector Allocation

Name	Net %	Category Average
Financial Services	31.280	18.855
Healthcare	26.630	15.187
Technology	15.150	14.215
Consumer Cyclical	14.920	9.988
Consumer Defensive	8.960	9.771
Communication Services	2.940	8.092
Industrials	0.110	12.262

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	201.45	-1.21%
Microsoft	US5949181045	3.32	472.75	+0.50%
NVIDIA	US67066G1040	3.14	142.63	+0.64%
JPMorgan	US46625H1005	2.22	266.74	+0.35%
BBVA	ES0113211835	1.86	13.250	+0.08%
J&J	US4781601046	1.73	155.23	+0.13%
UnitedHealth	US91324P1021	1.66	303.12	-0.03%
Amazon.com	US0231351067	1.48	216.98	+1.60%
Walmart	US9311421039	1.44	97.45	-0.02%
Hartford	US4165151048	1.40	126.87	-1.90%

Top Equity Funds by LLB Fund Services AG

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LLB Aktien Dividendenperlen Global		224.09M	5.36	4.16	6.63
	LLB Aktien Immobilien Global CHF LL		40.67M	-6.89	-8.04	0.19

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Recent Quotes

Name	Price	Chg.	Chg. %
LLB Aktien Fit fo.	252.050	-0.800	-0.32%
Edmond de Rothsch.	283.370	-0.370	-0.13%
SURA Mila, SA de .	1.129	+0.006	+0.57%