New Zealand markets open in 8 hours 45 minutes

LLB Strategie Ausgewogen (CHF) (0P000015PU.SW)

Swiss - Swiss Delayed price. Currency in CHF
Add to watchlist
127.80+0.35 (+0.27%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash1.61%
Stocks41.10%
Bonds47.88%
Others4.85%
Preferred0.07%
Convertible4.49%

Sector weightings (%)

Sector(s)
0P000015PU.SW
Basic materials
5.39%
Consumer cyclical
9.61%
Financial services
18.33%
Property
2.03%
Consumer defensive
8.32%
Healthcare
21.96%
Utilities
1.26%
Communication services
3.85%
Energy
1.93%
Industrials
12.76%
Technology
14.57%

Equity holdings

Average0P000015PU.SWCategory average
Price/Earnings0.06N/A
Price/book0.36N/A
Price/sales0.57N/A
Price/Cash flow0.08N/A
Median market cap60,823.77N/A
3-year earnings growth15.56N/A

Bond holdings

Average0P000015PU.SWCategory average
Maturity9.54N/A
Duration2.25N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P000015PU.SW
US government13.87%
AAA21.28%
AA23.86%
A33.62%
BBB18.91%
BB0.55%
B0.85%
Below B0.37%
Others0.56%