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Indx Aktien Global (usd) Kl. Llb (0P00016OPT)

Liechtenstein

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4,120.780 -27.130 -0.65%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: Liechtenstein

Issuer: LLB Fund Services AG

ISIN: LI0028759848

Asset Class: Equity

Morningstar Rating:
Total Assets: 455.4M

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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 %
Shares	99.970	99.970	0.000
Other	0.060	0.060	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.533	18.758
Price to Book	3.153	3.074
Price to Sales	2.383	2.290
Price to Cash Flow	13.221	12.204
Dividend Yield	1.943	2.034
5 Years Earnings Growth	9.065	9.715

Sector Allocation

Name	Net %	Category Average
Technology	27.770	24.567
Financial Services	16.670	16.878
Industrials	10.380	12.149
Consumer Cyclical	9.890	10.303
Healthcare	9.540	12.037
Communication Services	8.460	8.153
Consumer Defensive	6.250	7.262
Energy	3.390	3.329
Basic Materials	2.960	3.923
Utilities	2.580	2.533
Real Estate	2.130	2.763

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 800

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.12	170.78	-1.95%
Microsoft	US5949181045	4.65	505.12	-0.31%
Apple	US0378331005	4.11	229.72	-1.04%
Amazon.com	US0231351067	2.80	225.34	-1.60%
Meta Platforms	US30303M1027	2.17	735.11	-0.49%
Broadcom	US11135F1012	1.65	298.24	+0.29%
Alphabet A	US02079K3059	1.29	211.35	-0.73%
Tesla	US88160R1014	1.17	329.36	-1.35%
Alphabet C	US02079K1079	1.11	211.99	-0.72%
JPMorgan	US46625H1005	1.07	299.70	-0.57%

Top Equity Funds by LLB Fund Services AG

Name	Total Assets	YTD%	3Y%	10Y%
LLB QI Equities Global Passive USD2	359.07M	11.16	16.63	11.34
BI Asian Real Estate Securities Fua	193.78M	20.43	1.41	3.17
BI Asian Real Estate Securities Fun	193.78M	20.43	-0.14	2.69
Craton Capital Precious Metal B Inc	50.25M	53.01	13.22	8.76
Craton Capital Precious Metal E	50.25M	53.46	13.83	9.29

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Recent Quotes

Name	Price	Chg.	Chg. %
LLB QI Equities G.	4,120.780	-27.130	-0.65%
WESTERN ASSET MUL.	1,419.390	-43.310	-2.96%
TRANCA 7 FUNDO DE.	237.088	+0.040	+0.02%
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