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Frankfurt - Delayed Quote EUR

LBBW Gesund Leben I (0P0001MLKL.F)

105.15
+0.19
+(0.18%)
At close: May 5 at 10:00:00 PM GMT+2

Top 10 Holdings (28.16% of Total Assets)

SymbolCompany% Assets
UnitedHealth Group Incorporated 4.21%
Boston Scientific Corporation 3.78%
Allianz SE 3.06%
Eli Lilly and Company 2.94%
Novo Nordisk A/S 2.81%
Siemens Healthineers AG 2.56%
Technogym S.p.A. 2.36%
Medtronic plc 2.35%
AstraZeneca PLC 2.17%
Mowi ASA 1.91%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001MLKL.F
Healthcare   54.61%
Financial Services   15.86%
Consumer Cyclical   14.63%
Consumer Defensive   9.18%
Basic Materials   1.70%
Industrials   1.62%
Real Estate   1.27%
Technology   1.13%
Communication Services   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 1.69%
Stocks 96.69%
Bonds 0.00%
Others 1.62%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001MLKL.F Category Average
Price/Earnings 0.04 --
Price/Book 0.28 --
Price/Sales 0.48 --
Price/Cashflow 0.06 --
Median Market Cap 55,147.97 --
3 Year Earnings Growth 9.34 --

Bond Holdings

Performance & Risk

YTD Return -7.92%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family LBBW Asset Management Investment GmbH
Net Assets 40.29M
YTD Return -4.48%
Yield 0.78%
Morningstar Rating --
Inception Date May 31, 2021

Fund Summary

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