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

Liechtenstein

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245.850 -1.250 -0.51%

25/04 - Closed. Currency in CHF ( Disclaimer )

Type: Fund

Market: Liechtenstein

Issuer: LLB Fund Services AG

ISIN: LI0004342155

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.95M

General
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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

Name	Net %	Long %	Short %
Cash	0.540	0.540	0.000
Stocks	99.460	99.460	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.781	12.434
Price to Book	1.512	1.755
Price to Sales	0.764	1.080
Price to Cash Flow	7.981	7.135
Dividend Yield	3.386	3.138
5 Years Earnings Growth	8.859	10.287

Sector Allocation

Name	Net %	Category Average
Healthcare	34.980	15.275
Financial Services	33.700	17.574
Consumer Cyclical	16.530	10.174
Consumer Defensive	13.020	9.647
Technology	1.580	15.219
Industrials	0.190	11.442

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 145

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
UnitedHealth	US91324P1021	2.57	495.42	+0.32%
J&J	US4781601046	2.14	146.13	-0.47%
Novo Nordisk B	DK0062498333	2.04	886.6	+2.28%
JPMorgan	US46625H1005	1.60	193.50	+0.07%
BBVA	ES0113211835	1.51	10.985	+4.57%
Merck&Co	US58933Y1055	1.38	131.19	+0.36%
Aflac	US0010551028	1.35	83.58	-0.18%
Vertex	US92532F1003	1.32	397.48	-0.06%
McKesson	US58155Q1031	1.31	543.37	+0.64%
Cigna	US1255231003	1.31	354.41	-0.03%

Top Equity Funds by LLB Fund Services AG

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LLB Aktien Dividendenperlen Global		196.45M	4.48	7.58	6.39
	LLB Aktien Immobilien Global CHF LL		73.74M	6.96	-3.45	2.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LLB Aktien Fit fo.	245.850	-1.250	-0.51%