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

Liechtenstein

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3,966.270 -36.190 -0.90%

30/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 317.78M

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 %	Short %
Cash	0.010	0.030	0.020
Shares	99.930	99.930	0.000
Other	0.060	0.060	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.468	17.935
Price to Book	2.999	3.010
Price to Sales	2.165	2.201
Price to Cash Flow	12.953	12.282
Dividend Yield	2.022	2.052
5 Years Earnings Growth	11.062	11.306

Sector Allocation

Name	Net %	Category Average
Technology	26.200	23.527
Financial Services	15.270	16.136
Healthcare	11.470	13.522
Industrials	10.190	11.577
Consumer Cyclical	9.710	10.453
Communication Services	7.930	7.658
Consumer Defensive	6.930	7.790
Energy	4.090	3.640
Basic Materials	3.330	4.134
Utilities	2.560	2.721
Real Estate	2.310	2.805

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 807

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	4.83	136.23	-0.92%
Apple	US0378331005	4.73	251.53	-0.27%
Microsoft	US5949181045	4.06	424.29	-0.13%
Amazon.com	US0231351067	2.53	220.99	-0.14%
Meta Platforms	US30303M1027	1.83	590.04	-0.20%
Alphabet A	US02079K3059	1.43	191.30	+0.03%
Alphabet C	US02079K1079	1.32	192.40	-0.15%
Tesla	US88160R1014	1.07	415.48	-0.46%
Broadcom	US11135F1012	1.06	234.75	-0.35%
Eli Lilly	US5324571083	0.96	766.14	-1.00%

Top Equity Funds by LLB Fund Services AG

Name	Total Assets	YTD%	3Y%	10Y%
LLB QI Equities Global Passive USD	355.69M	17.03	6.84	10.18
BI Asian Real Estate Securities Fua	146.56M	-0.78	-5.91	2.12
BI Asian Real Estate Securities Fun	146.56M	-5.31	-7.35	1.66
SSF Emerging Markets Opportunities	37.35M	9.38	-2.11	3.61
Craton Capital Precious Metal B Inc	30.88M	13.65	-8.01	3.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LLB QI Equities G.	3,966.270	-36.190	-0.90%