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

Liechtenstein

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3,925.950 +33.810 +0.87%

26/06 - Closed. Currency in USD

Type: Fund

Market: Liechtenstein

Issuer: LLB Fund Services AG

ISIN: LI0028759848

Asset Class: Equity

Morningstar Rating:
Total Assets: 410.67M

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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	18.184
Price to Book	3.107	3.002
Price to Sales	2.288	2.233
Price to Cash Flow	13.259	11.946
Dividend Yield	1.955	2.068
5 Years Earnings Growth	10.439	9.864

Sector Allocation

Name	Net %	Category Average
Technology	26.290	23.756
Financial Services	16.620	16.977
Healthcare	10.920	12.614
Consumer Cyclical	10.160	10.474
Industrials	9.700	11.969
Communication Services	8.270	8.010
Consumer Defensive	6.590	7.508
Energy	3.680	3.367
Basic Materials	3.050	3.970
Utilities	2.580	2.545
Real Estate	2.130	2.777

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	201.24	+0.12%
NVIDIA	US67066G1040	4.27	156.26	+0.80%
Microsoft	US5949181045	3.88	495.89	-0.31%
Amazon.com	US0231351067	2.80	217.28	+0.07%
Meta Platforms	US30303M1027	2.04	728.00	+0.26%
Alphabet A	US02079K3059	1.33	172.35	-0.69%
Alphabet C	US02079K1079	1.27	173.33	-0.63%
Broadcom	US11135F1012	1.23	268.08	-0.77%
Tesla	US88160R1014	1.17	319.75	-1.85%
Eli Lilly	US5324571083	1.04	777.08	-2.27%

Top Equity Funds by LLB Fund Services AG

Name	Total Assets	YTD%	3Y%	10Y%
LLB QI Equities Global Passive USD2	340.55M	-1.53	8.45	10.23
BI Asian Real Estate Securities Fua	175.07M	15.75	-1.07	2.42
BI Asian Real Estate Securities Fun	175.07M	15.75	-2.58	1.95
Craton Capital Precious Metal B Inc	42.48M	41.82	4.52	5.73
Craton Capital Precious Metal E	42.48M	42.11	5.08	6.24

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Recent Quotes

Name	Price	Chg.	Chg. %
LLB QI Equities G.	3,925.950	+33.810	+0.87%
ALVORADA 3 FUNDO .	2.746	-0.001	-0.02%
UBS Lux Key Selec.	62.310	+0.020	+0.03%