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Australia markets close in 1 hour 48 minutes
ALL ORDS
8,024.50
+30.40
(+0.38%)
ASX 200
7,773.10
+36.00
(+0.47%)
AUD/USD
0.6660
+0.0009
(+0.14%)
OIL
73.22
-0.03
(-0.04%)
GOLD
2,357.10
+9.70
(+0.41%)
Bitcoin AUD
106,636.43
+2,746.05
(+2.64%)
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
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
2.61%
Stocks
41.34%
Bonds
46.19%
Others
5.28%
Preferred
0.07%
Convertible
4.52%
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
Average
0P000015PX.F
Category average
Price/Earnings
0.06
N/A
Price/book
0.44
N/A
Price/sales
0.67
N/A
Price/Cash flow
0.09
N/A
Median market cap
70,371.75
N/A
3-year earnings growth
22.55
N/A
Bond holdings
Average
0P000015PX.F
Category average
Maturity
9.4
N/A
Duration
2.57
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
0P000015PX.F
US government
16.69%
AAA
29.96%
AA
20.62%
A
31.73%
BBB
17.25%
BB
0.02%
B
0.01%
Below B
0.00%
Others
0.42%
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