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

Liechtenstein

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3,837.830 +14.860 +0.39%

03/06 - Closed. Currency in USD

Type: Fund

Market: Liechtenstein

Issuer: LLB Fund Services AG

ISIN: LI0028759848

Asset Class: Equity

Morningstar Rating:
Total Assets: 403.12M

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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 %
Cash	0.140	0.140
Shares	99.800	99.800
Other	0.070	0.070

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.547	17.915
Price to Book	3.107	2.972
Price to Sales	2.288	2.201
Price to Cash Flow	13.259	11.880
Dividend Yield	1.955	2.072
5 Years Earnings Growth	10.439	10.147

Sector Allocation

Name	Net %	Category Average
Technology	26.290	23.476
Financial Services	16.620	16.982
Healthcare	10.920	12.962
Consumer Cyclical	10.160	10.506
Industrials	9.700	11.807
Communication Services	8.270	7.910
Consumer Defensive	6.590	7.522
Energy	3.680	3.499
Basic Materials	3.050	3.972
Utilities	2.580	2.561
Real Estate	2.130	2.758

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 801

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.08	202.82	-0.22%
NVIDIA	US67066G1040	4.27	141.92	+0.50%
Microsoft	US5949181045	3.88	463.87	+0.19%
Amazon.com	US0231351067	2.80	207.23	+0.74%
Meta Platforms	US30303M1027	2.04	687.95	+3.16%
Alphabet A	US02079K3059	1.33	168.04	+1.12%
Alphabet C	US02079K1079	1.27	169.41	+1.01%
Broadcom	US11135F1012	1.23	261.18	+1.68%
Tesla	US88160R1014	1.17	332.05	-3.55%
Eli Lilly	US5324571083	1.04	765.84	+2.01%

Top Equity Funds by LLB Fund Services AG

Name	Total Assets	YTD%	3Y%	10Y%
LLB QI Equities Global Passive USD2	333.75M	-1.53	8.45	10.23
BI Asian Real Estate Securities Fua	171.65M	12.52	-2.09	1.86
BI Asian Real Estate Securities Fun	171.65M	12.52	-3.58	1.40
Craton Capital Precious Metal B Inc	41.34M	29.73	-1.44	4.69
Craton Capital Precious Metal E	41.34M	29.95	-0.91	5.20

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