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 (%)
Cash2.05%
Stocks97.94%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P000011MZ.SW
Basic materials0.00%
Consumer cyclical17.46%
Financial services33.48%
Property0.00%
Consumer defensive11.10%
Healthcare31.98%
Utilities0.00%
Communication services0.97%
Energy0.00%
Industrials0.21%
Technology4.80%
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| Name | Symbol | % assets |
|---|---|---|
| Novo Nordisk A/S Class B | NOVO-B.CO | 2.34% |
| UnitedHealth Group Inc | UNH | 1.98% |
| Microsoft Corp | MSFT | 1.98% |
| JPMorgan Chase & Co | JPM | 1.88% |
| Apple Inc | AAPL | 1.81% |
| Banco Bilbao Vizcaya Argentaria SA | BBVA.MC | 1.79% |
| Johnson & Johnson | JNJ | 1.78% |
| Merck & Co Inc | MRK | 1.48% |
| The Hartford Financial Services Group Inc | HIG | 1.35% |
| McKesson Corp | MCK | 1.32% |
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