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

Liechtenstein

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254.600 -0.900 -0.35%

30/12 - Delayed Data. Currency in CHF

Type: Fund

Market: Liechtenstein

Issuer: LLB Fund Services AG

ISIN: LI0004342155

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.6M

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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	1.110	1.110	0.000
Shares	98.890	98.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.671	12.661
Price to Book	1.827	1.804
Price to Sales	0.999	1.157
Price to Cash Flow	10.926	7.708
Dividend Yield	2.932	3.105
5 Years Earnings Growth	12.913	9.989

Sector Allocation

Name	Net %	Category Average
Financial Services	31.470	18.253
Healthcare	30.660	15.007
Consumer Cyclical	16.350	10.232
Consumer Defensive	10.490	9.479
Technology	9.860	14.724
Communication Services	1.020	8.670
Industrials	0.150	11.886

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 %
Microsoft	US5949181045	2.53	422.25	+0.88%
Apple	US0378331005	2.46	243.69	-0.07%
UnitedHealth	US91324P1021	2.20	513.24	+1.73%
JPMorgan	US46625H1005	2.07	242.00	+0.83%
Novo Nordisk B	DK0062498333	1.91	637.5	-0.20%
J&J	US4781601046	1.87	144.35	+0.23%
BBVA	ES0113211835	1.55	9.296	-0.02%
Aflac	US0010551028	1.47	103.27	+0.89%
Hartford	US4165151048	1.46	109.76	+0.66%
NVR	US62944T1051	1.42	8,118.0	+1.60%

Top Equity Funds by LLB Fund Services AG

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LLB Aktien Dividendenperlen Global		200.94M	10.43	4.74	6.16
	LLB Aktien Immobilien Global CHF LL		84.63M	14.78	-3.71	1.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LLB Aktien Fit fo.	254.600	-0.900	-0.35%