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

Liechtenstein

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3,909.990 -92.300 -2.31%

10/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 317.82M

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	0.040	0.040
Stocks	99.900	99.900
Other	0.070	0.070

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.071	18.285
Price to Book	3.111	3.093
Price to Sales	2.309	2.252
Price to Cash Flow	13.574	12.491
Dividend Yield	1.927	2.009
5 Years Earnings Growth	10.213	10.608

Sector Allocation

Name	Net %	Category Average
Technology	27.600	24.068
Financial Services	15.710	16.341
Healthcare	10.530	13.047
Consumer Cyclical	10.430	10.767
Industrials	9.940	11.430
Communication Services	8.260	7.999
Consumer Defensive	6.310	7.558
Energy	3.710	3.477
Basic Materials	3.030	3.925
Utilities	2.410	2.535
Real Estate	2.080	2.713

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 797

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.39	220.84	-2.92%
NVIDIA	US67066G1040	4.74	108.76	+1.66%
Microsoft	US5949181045	4.20	380.45	+0.08%
Amazon.com	US0231351067	2.96	196.59	+1.05%
Meta Platforms	US30303M1027	1.83	605.71	+1.29%
Tesla	US88160R1014	1.64	230.58	+3.79%
Alphabet C	US02079K1079	1.57	165.98	-1.09%
Broadcom	US11135F1012	1.41	190.09	+3.06%
Alphabet A	US02079K3059	1.39	164.04	-1.10%
JPMorgan	US46625H1005	1.06	229.14	-1.33%

Top Equity Funds by LLB Fund Services AG

Name	Total Assets	YTD%	3Y%	10Y%
LLB QI Equities Global Passive USD	371.63M	19.18	6.86	10.32
BI Asian Real Estate Securities Fua	153.27M	3.50	-5.76	1.54
BI Asian Real Estate Securities Fun	153.27M	3.51	-7.19	1.08
Craton Capital Precious Metal B Inc	34.81M	14.42	-5.90	3.07
Craton Capital Precious Metal E	34.81M	14.48	-5.39	3.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LLB QI Equities G.	3,909.990	-92.300	-2.31%