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

Liechtenstein

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4,085.750 -9.930 -0.24%

29/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 324.45M

Type: Fund

Market: Liechtenstein

Issuer: LLB Fund Services AG

ISIN: LI0148510865

Asset Class: Equity

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.071	18.057
Price to Book	3.111	3.049
Price to Sales	2.309	2.221
Price to Cash Flow	13.574	12.376
Dividend Yield	1.927	2.029
5 Years Earnings Growth	10.213	10.839

Sector Allocation

Name	Net %	Category Average
Technology	27.600	23.984
Financial Services	15.710	16.345
Healthcare	10.530	13.087
Consumer Cyclical	10.430	10.638
Industrials	9.940	11.480
Communication Services	8.260	7.836
Consumer Defensive	6.310	7.683
Energy	3.710	3.539
Basic Materials	3.030	4.000
Utilities	2.410	2.608
Real Estate	2.080	2.756

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	237.59	-0.74%
NVIDIA	US67066G1040	4.74	124.65	+0.77%
Microsoft	US5949181045	4.20	414.99	-6.18%
Amazon.com	US0231351067	2.96	234.64	-1.03%
Meta Platforms	US30303M1027	1.83	687.00	+1.55%
Tesla	US88160R1014	1.64	400.28	+2.87%
Alphabet C	US02079K1079	1.57	202.63	+2.76%
Broadcom	US11135F1012	1.41	215.66	+4.51%
Alphabet A	US02079K3059	1.39	200.87	+2.79%
JPMorgan	US46625H1005	1.06	268.23	+0.62%

Top Equity Funds by LLB Fund Services AG

Name	Total Assets	YTD%	3Y%	10Y%
LLB QI Equities Global Passive USD	378.69M	19.18	6.86	10.32
BI Asian Real Estate Securities Fua	143.44M	-6.28	-8.35	1.52
BI Asian Real Estate Securities Fun	143.44M	-10.55	-9.74	1.06
SSF Emerging Markets Opportunities	28.67M	6.59	-3.14	3.57
Craton Capital Precious Metal B Inc	30.38M	2.67	-10.80	2.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LLB QI Equities G.	4,085.750	-9.930	-0.24%