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New Zealand markets open in 8 hours 45 minutes
NZX 50
11,809.48
+77.20
(+0.66%)
NZD/USD
0.6135
+0.0039
(+0.63%)
ALL ORDS
8,083.10
-35.20
(-0.43%)
OIL
78.48
+0.91
(+1.17%)
GOLD
2,368.00
-24.90
(-1.04%)
LLB Strategie Ausgewogen (CHF) (0P000015PU.SW)
Swiss - Swiss Delayed price. Currency in CHF
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127.80
+0.35
(+0.27%)
As of 10:00PM CEST. Market open.
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
1.61%
Stocks
41.10%
Bonds
47.88%
Others
4.85%
Preferred
0.07%
Convertible
4.49%
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
Average
0P000015PU.SW
Category average
Price/Earnings
0.06
N/A
Price/book
0.36
N/A
Price/sales
0.57
N/A
Price/Cash flow
0.08
N/A
Median market cap
60,823.77
N/A
3-year earnings growth
15.56
N/A
Bond holdings
Average
0P000015PU.SW
Category average
Maturity
9.54
N/A
Duration
2.25
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
0P000015PU.SW
US government
13.87%
AAA
21.28%
AA
23.86%
A
33.62%
BBB
18.91%
BB
0.55%
B
0.85%
Below B
0.37%
Others
0.56%
Data disclaimer
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