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LLB Aktien Fit for Life (CHF) Acc (0P000011MZ.SW)

Swiss - Swiss Delayed price. Currency in CHF
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247.75+1.80 (+0.73%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash2.05%
Stocks97.94%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P000011MZ.SW
Basic materials
0.00%
Consumer cyclical
17.46%
Financial services
33.48%
Property
0.00%
Consumer defensive
11.10%
Healthcare
31.98%
Utilities
0.00%
Communication services
0.97%
Energy
0.00%
Industrials
0.21%
Technology
4.80%

Equity holdings

Average0P000011MZ.SWCategory average
Price/Earnings0.07N/A
Price/book0.57N/A
Price/sales1N/A
Price/Cash flow0.08N/A
Median market cap64,424.35N/A
3-year earnings growth16.84N/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 (17.71% of total assets)

Get quotes for top holdings
NameSymbol% assets
Novo Nordisk A/S Class BNOVO-B.CO2.34%
UnitedHealth Group IncUNH1.98%
Microsoft CorpMSFT1.98%
JPMorgan Chase & CoJPM1.88%
Apple IncAAPL1.81%
Banco Bilbao Vizcaya Argentaria SABBVA.MC1.79%
Johnson & JohnsonJNJ1.78%
Merck & Co IncMRK1.48%
The Hartford Financial Services Group IncHIG1.35%
McKesson CorpMCK1.32%