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

Liechtenstein

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3,733.870 +6.450 +0.17%

16/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 376.08M

Type: Fund

Market: Liechtenstein

Issuer: LLB Fund Services AG

ISIN: LI0028759848

Asset Class: Equity

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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 %	Short %
Stocks	99.950	99.950	0.000
Other	0.060	0.060	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.473	17.861
Price to Book	2.976	2.997
Price to Sales	2.158	2.189
Price to Cash Flow	12.794	12.251
Dividend Yield	2.031	2.059
5 Years Earnings Growth	11.071	11.365

Sector Allocation

Name	Net %	Category Average
Technology	26.410	23.511
Financial Services	15.230	16.086
Healthcare	11.470	13.590
Industrials	9.920	11.590
Consumer Cyclical	9.750	10.460
Communication Services	8.020	7.645
Consumer Defensive	6.860	7.772
Energy	3.890	3.648
Basic Materials	3.390	4.152
Utilities	2.580	2.726
Real Estate	2.480	2.808

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 809

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	4.77	130.39	-1.22%
Apple	US0378331005	4.76	253.48	+0.97%
Microsoft	US5949181045	4.07	454.46	+0.64%
Amazon.com	US0231351067	2.50	231.15	-0.76%
Meta Platforms	US30303M1027	1.87	619.44	-0.77%
Alphabet A	US02079K3059	1.46	195.42	-0.63%
Alphabet C	US02079K1079	1.22	197.12	-0.52%
Tesla	US88160R1014	1.07	479.86	+3.64%
Broadcom	US11135F1012	1.06	240.23	-3.91%
Eli Lilly	US5324571083	1.01	778.62	-0.05%

Top Equity Funds by LLB Fund Services AG

Name	Total Assets	YTD%	3Y%	10Y%
LLB QI Equities Global Passive USD2	322.99M	17.09	7.14	10.49
BI Asian Real Estate Securities Fun	148.89M	-5.34	-7.36	1.66
BI Asian Real Estate Securities Fua	148.89M	-0.80	-5.92	2.12
SSF Emerging Markets Opportunities	38.63M	9.38	-2.11	3.61
Craton Capital Precious Metal B Inc	33.16M	13.65	-8.01	3.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LLB QI Equities G.	3,733.870	+6.450	+0.17%