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

Liechtenstein

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3,974.980 -3.280 -0.08%

20/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 348.57M

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	0.420	0.420
Shares	99.520	99.520
Other	0.050	0.050

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.803	17.890
Price to Book	2.904	2.922
Price to Sales	2.108	2.145
Price to Cash Flow	12.623	12.060
Dividend Yield	2.056	2.073
5 Years Earnings Growth	10.616	11.245

Sector Allocation

Name	Net %	Category Average
Technology	24.090	22.905
Financial Services	14.850	15.771
Healthcare	11.720	13.988
Consumer Cyclical	11.210	10.500
Industrials	10.330	11.773
Communication Services	7.540	7.511
Consumer Defensive	7.410	8.030
Energy	4.570	3.765
Basic Materials	3.540	4.309
Utilities	2.540	2.682
Real Estate	2.200	2.794

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 810

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.37	412.87	-0.43%
Apple	US0378331005	4.09	228.52	-0.21%
NVIDIA	US67066G1040	3.78	146.67	+0.53%
Amazon.com	US0231351067	2.55	198.38	-2.22%
Alphabet A	US02079K3059	1.54	167.63	-4.74%
Meta Platforms	US30303M1027	1.41	563.09	-0.43%
Alphabet C	US02079K1079	1.25	169.24	-4.56%
Eli Lilly	US5324571083	1.01	749.92	-0.46%
Broadcom	US11135F1012	0.88	163.94	+0.42%
JPMorgan	US46625H1005	0.88	244.76	+1.65%

Top Equity Funds by LLB Fund Services AG

Name	Total Assets	YTD%	3Y%	10Y%
LLB QI Equities Global Passive USD	371M	11.97	7.28	9.54
BI Asian Real Estate Securities Fua	152.14M	0.61	-6.73	2.40
BI Asian Real Estate Securities Fun	152.14M	-4.00	-8.17	1.94
SSF Emerging Markets Opportunities	38.3M	13.29	-0.09	4.00
Craton Capital Precious Metal B Inc	39.79M	24.80	-5.50	4.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LLB QI Equities G.	3,974.980	-3.280	-0.08%