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

Liechtenstein

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3,631.910 +23.490 +0.65%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 352.42M

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 %	Short %
Stocks	99.950	99.950	0.000
Other	0.060	0.060	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.473	17.920
Price to Book	2.976	3.008
Price to Sales	2.158	2.197
Price to Cash Flow	12.794	12.283
Dividend Yield	2.031	2.054
5 Years Earnings Growth	11.071	11.330

Sector Allocation

Name	Net %	Category Average
Technology	26.410	23.503
Financial Services	15.230	16.132
Healthcare	11.470	13.547
Industrials	9.920	11.592
Consumer Cyclical	9.750	10.463
Communication Services	8.020	7.639
Consumer Defensive	6.860	7.797
Energy	3.890	3.648
Basic Materials	3.390	4.138
Utilities	2.580	2.726
Real Estate	2.480	2.814

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 809

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	4.77	140.22	+0.39%
Apple	US0378331005	4.76	258.20	+1.15%
Microsoft	US5949181045	4.07	439.33	+0.94%
Amazon.com	US0231351067	2.50	229.05	+1.77%
Meta Platforms	US30303M1027	1.87	607.75	+1.32%
Alphabet A	US02079K3059	1.46	196.11	+0.76%
Alphabet C	US02079K1079	1.22	197.57	+0.81%
Tesla	US88160R1014	1.07	462.28	+7.36%
Broadcom	US11135F1012	1.06	239.68	+3.15%
Eli Lilly	US5324571083	1.01	795.67	-0.08%

Top Equity Funds by LLB Fund Services AG

Name	Total Assets	YTD%	3Y%	10Y%
LLB QI Equities Global Passive USD2	314.9M	17.09	7.14	10.49
BI Asian Real Estate Securities Fua	144.06M	-0.78	-5.91	2.12
BI Asian Real Estate Securities Fun	144.06M	-5.34	-7.36	1.66
SSF Emerging Markets Opportunities	37.24M	9.38	-2.11	3.61
Craton Capital Precious Metal B Inc	31.11M	13.65	-8.01	3.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LLB QI Equities G.	3,631.910	+23.490	+0.65%