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Llb Aktien Global Passiv (usd) I2 (0P00016OPV)

Liechtenstein

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4,030.910 +36.440 +0.91%

17/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 320.04M

Type: Fund

Market: Liechtenstein

Issuer: LLB Fund Services AG

ISIN: LI0148510865

Asset Class: Equity

General
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0P00016OPV Holdings

Comprehensive information about top holdings and Key Holding Information for the LLB QI Equities Global Passive USD I2 (0P00016OPV) fund. Our LLB QI Equities Global Passive USD I2 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.020	0.020
Stocks	99.920	99.920
Other	0.060	0.060

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.343	18.062
Price to Book	3.144	3.041
Price to Sales	2.250	2.219
Price to Cash Flow	13.755	12.368
Dividend Yield	1.921	2.034
5 Years Earnings Growth	10.779	11.081

Sector Allocation

Name	Net %	Category Average
Technology	26.550	23.740
Financial Services	15.660	16.280
Healthcare	10.890	13.290
Consumer Cyclical	10.200	10.546
Industrials	10.190	11.525
Communication Services	7.790	7.711
Consumer Defensive	6.770	7.720
Energy	4.070	3.588
Basic Materials	3.140	4.065
Utilities	2.490	2.680
Real Estate	2.240	2.790

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 802

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.84	222.64	-3.19%
NVIDIA	US67066G1040	4.80	140.83	+2.27%
Microsoft	US5949181045	4.04	428.50	-0.12%
Amazon.com	US0231351067	2.69	230.71	+2.11%
Meta Platforms	US30303M1027	1.76	616.46	+0.60%
Tesla	US88160R1014	1.41	424.07	-0.57%
Alphabet A	US02079K3059	1.35	198.05	+1.05%
Alphabet C	US02079K1079	1.24	199.63	+1.05%
JPMorgan	US46625H1005	0.97	263.03	+1.49%
Broadcom	US11135F1012	0.96	240.31	+1.21%

Top Equity Funds by LLB Fund Services AG

Name	Total Assets	YTD%	3Y%	10Y%
LLB QI Equities Global Passive USD	356.02M	19.18	6.86	10.32
BI Asian Real Estate Securities Fua	141.44M	-0.78	-5.91	2.12
BI Asian Real Estate Securities Fun	141.44M	-5.31	-7.35	1.66
SSF Emerging Markets Opportunities	36.23M	6.59	-3.14	3.57
Craton Capital Precious Metal E	33.16M	14.29	-7.53	3.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LLB QI Equities G.	4,030.910	+36.440	+0.91%