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

Swiss - Swiss Delayed price. Currency in CHF
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127.25-0.15 (-0.12%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash2.91%
Stocks40.33%
Bonds47.24%
Others4.88%
Preferred0.07%
Convertible4.57%

Sector weightings (%)

Sector(s)
0P000015PU.SW
Basic materials
6.52%
Consumer cyclical
8.76%
Financial services
17.90%
Property
2.01%
Consumer defensive
8.53%
Healthcare
22.17%
Utilities
1.30%
Communication services
4.13%
Energy
1.75%
Industrials
12.48%
Technology
14.47%

Equity holdings

Average0P000015PU.SWCategory average
Price/Earnings0.06N/A
Price/book0.37N/A
Price/sales0.57N/A
Price/Cash flow0.08N/A
Median market cap59,424.79N/A
3-year earnings growth15.32N/A

Bond holdings

Average0P000015PU.SWCategory average
Maturity9.58N/A
Duration2.22N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P000015PU.SW
US government13.72%
AAA21.12%
AA23.96%
A33.68%
BBB19.17%
BB0.62%
B0.65%
Below B0.35%
Others0.45%