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

Liechtenstein

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3,748.390 +20.350 +0.55%

28/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 379.69M

Type: Fund

Market: Liechtenstein

Issuer: LLB Fund Services AG

ISIN: LI0028759848

Asset Class: Equity

General
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Technical
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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	0.050	0.050
Stocks	99.890	99.890
Other	0.070	0.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.923	18.062
Price to Book	3.082	3.048
Price to Sales	2.216	2.223
Price to Cash Flow	13.347	12.380
Dividend Yield	1.948	2.030
5 Years Earnings Growth	10.102	10.886

Sector Allocation

Name	Net %	Category Average
Technology	27.860	23.910
Financial Services	15.410	16.340
Consumer Cyclical	10.640	10.631
Healthcare	10.400	13.129
Industrials	9.640	11.496
Communication Services	8.290	7.802
Consumer Defensive	6.410	7.678
Energy	3.660	3.559
Basic Materials	3.000	4.017
Utilities	2.510	2.633
Real Estate	2.180	2.766

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 801

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.39	238.52	-0.35%
NVIDIA	US67066G1040	4.68	119.29	-3.56%
Microsoft	US5949181045	4.41	414.14	-6.37%
Amazon.com	US0231351067	2.94	235.31	-0.74%
Meta Platforms	US30303M1027	1.81	702.86	+3.90%
Alphabet A	US02079K3059	1.67	199.77	+2.23%
Tesla	US88160R1014	1.65	392.55	+0.89%
Broadcom	US11135F1012	1.53	218.09	+5.69%
Alphabet C	US02079K1079	1.38	201.48	+2.18%
JPMorgan	US46625H1005	0.98	266.81	+0.08%

Top Equity Funds by LLB Fund Services AG

Name	Total Assets	YTD%	3Y%	10Y%
LLB QI Equities Global Passive USD2	325.24M	19.50	7.19	10.65
BI Asian Real Estate Securities Fua	143.66M	-6.28	-8.35	1.52
BI Asian Real Estate Securities Fun	143.66M	-10.55	-9.74	1.06
SSF Emerging Markets Opportunities	35.66M	6.59	-3.14	3.57
Craton Capital Precious Metal B Inc	32.99M	2.07	-10.97	2.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LLB QI Equities G.	3,748.390	+20.350	+0.55%