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

Liechtenstein

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267.540 -0.720 -0.27%

15/10 - Delayed Data. Currency in CHF

Type: Fund

Market: Liechtenstein

Issuer: LLB Fund Services AG

ISIN: LI0004342155

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.53M

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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	2.820	2.820	0.000
Shares	97.180	97.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.252	13.324
Price to Book	2.047	1.835
Price to Sales	1.311	1.198
Price to Cash Flow	10.843	7.666
Dividend Yield	2.834	3.018
5 Years Earnings Growth	7.862	9.237

Sector Allocation

Name	Net %	Category Average
Financial Services	33.640	18.732
Healthcare	19.810	14.804
Technology	17.940	14.286
Consumer Cyclical	14.450	10.067
Consumer Defensive	8.960	9.510
Communication Services	3.770	8.230
Industrials	1.430	12.385

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 125

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	4.61	181.81	+1.10%
Microsoft	US5949181045	4.02	511.61	-0.35%
Apple	US0378331005	3.84	247.45	-0.76%
JPMorgan	US46625H1005	2.79	298.54	-2.34%
BBVA	ES0113211835	2.39	16.530	+5.19%
Amazon.com	US0231351067	1.82	214.47	-0.51%
J&J	US4781601046	1.76	192.12	+0.50%
Tesco	GB00BLGZ9862	1.50	442.60	-0.11%
Hartford	US4165151048	1.49	123.99	-3.63%
Unipol Gruppo	IT0004810054	1.36	17.880	-2.59%

Top Equity Funds by LLB Fund Services AG

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LLB Aktien Dividendenperlen Global		240.45M	7.00	9.94	7.75
	LLB Aktien Immobilien Global CHF LL		40.67M	-6.89	-8.04	0.19

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