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Llb Aktien Global Passiv (usd) Klasse Llb (0P00016OPT)

Liechtenstein

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3,662.190 +18.720 +0.51%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 372.91M

Type: Fund

Market: Liechtenstein

Issuer: LLB Fund Services AG

ISIN: LI0028759848

Asset Class: Equity

General
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0P00016OPT Holdings

Comprehensive information about top holdings and Key Holding Information for the LLB QI Equities Global Passive USD (0P00016OPT) fund. Our LLB QI Equities Global Passive USD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.170	0.170
Stocks	99.780	99.780
Other	0.050	0.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.645	17.939
Price to Book	2.901	2.970
Price to Sales	2.066	2.162
Price to Cash Flow	12.517	12.180
Dividend Yield	2.030	2.060
5 Years Earnings Growth	10.799	11.266

Sector Allocation

Name	Net %	Category Average
Technology	24.350	23.255
Financial Services	14.770	15.824
Healthcare	12.000	13.839
Consumer Cyclical	11.130	10.529
Industrials	10.280	11.700
Communication Services	7.640	7.532
Consumer Defensive	7.290	7.847
Energy	4.330	3.677
Basic Materials	3.510	4.267
Utilities	2.480	2.668
Real Estate	2.230	2.833

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 811

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.26	417.00	+1.00%
Apple	US0378331005	4.11	229.87	+0.59%
NVIDIA	US67066G1040	3.81	141.95	-3.22%
Amazon.com	US0231351067	2.48	197.12	-0.64%
Alphabet A	US02079K3059	1.59	164.76	-1.71%
Meta Platforms	US30303M1027	1.43	559.14	-0.70%
Alphabet C	US02079K1079	1.21	166.57	-1.58%
Eli Lilly	US5324571083	1.03	748.01	-0.25%
JPMorgan	US46625H1005	0.85	248.55	+1.55%
Broadcom	US11135F1012	0.84	164.23	+0.18%

Top Equity Funds by LLB Fund Services AG

Name	Total Assets	YTD%	3Y%	10Y%
LLB QI Equities Global Passive USD2	350.44M	12.10	7.64	9.87
BI Asian Real Estate Securities Fua	151.89M	0.61	-6.73	2.40
BI Asian Real Estate Securities Fun	151.89M	-4.00	-8.17	1.94
SSF Emerging Markets Opportunities	38.02M	13.29	-0.09	4.00
Craton Capital Precious Metal B Inc	34.79M	24.80	-5.50	4.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LLB QI Equities G.	3,662.190	+18.720	+0.51%