LLB Aktien Fit for Life (CHF) Acc (0P000011MZ.SW)
Swiss - Swiss Delayed price. Currency in CHF
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash2.54%
Stocks97.46%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P000011MZ.SW
Basic materials0.00%
Consumer cyclical18.12%
Financial services34.03%
Property0.00%
Consumer defensive11.31%
Healthcare32.01%
Utilities0.00%
Communication services0.43%
Energy0.00%
Industrials0.21%
Technology3.89%
Equity holdings
Average0P000011MZ.SWCategory average
Price/Earnings0.07N/A
Price/book0.56N/A
Price/sales0.98N/A
Price/Cash flow0.08N/A
Median market cap61,765.03N/A
3-year earnings growth16.82N/A
Bond holdings
Average0P000011MZ.SWCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P000011MZ.SW
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (17.13% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Novo Nordisk A/S Class B | NOVO-B.CO | 2.20% |
| Microsoft Corp | MSFT | 2.04% |
| UnitedHealth Group Inc | UNH | 1.94% |
| JPMorgan Chase & Co | JPM | 1.88% |
| Banco Bilbao Vizcaya Argentaria SA | BBVA.MC | 1.87% |
| Johnson & Johnson | JNJ | 1.86% |
| Merck & Co Inc | MRK | 1.45% |
| The Hartford Financial Services Group Inc | HIG | 1.37% |
| NVR Inc | NVR | 1.27% |
| McKesson Corp | MCK | 1.26% |
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