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LLB Strategie Ausgewogen (EUR) (0P000015PX.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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164.60+0.44 (+0.27%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash2.61%
Stocks41.34%
Bonds46.19%
Others5.28%
Preferred0.07%
Convertible4.52%

Sector weightings (%)

Sector(s)
0P000015PX.F
Basic materials
4.29%
Consumer cyclical
11.32%
Financial services
17.90%
Property
2.39%
Consumer defensive
6.80%
Healthcare
15.29%
Utilities
1.94%
Communication services
5.37%
Energy
4.02%
Industrials
11.10%
Technology
19.56%

Equity holdings

Average0P000015PX.FCategory average
Price/Earnings0.06N/A
Price/book0.44N/A
Price/sales0.67N/A
Price/Cash flow0.09N/A
Median market cap70,371.75N/A
3-year earnings growth22.55N/A

Bond holdings

Average0P000015PX.FCategory average
Maturity9.4N/A
Duration2.57N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P000015PX.F
US government16.69%
AAA29.96%
AA20.62%
A31.73%
BBB17.25%
BB0.02%
B0.01%
Below B0.00%
Others0.42%