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

Liechtenstein

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3,178.630 -21.470 -0.67%

16/04 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Liechtenstein

Issuer: LLB Fund Services AG

ISIN: LI0028759848

Asset Class: Equity

Morningstar Rating:
Total Assets: 315.58M

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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

Name	Net %	Long %
Cash	0.060	0.060
Shares	99.890	99.890
Other	0.050	0.050

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.368	17.561
Price to Book	2.437	2.824
Price to Sales	1.672	1.974
Price to Cash Flow	10.505	11.461
Dividend Yield	2.362	2.119
5 Years Earnings Growth	10.449	10.998

Sector Allocation

Name	Net %	Category Average
Technology	23.180	22.020
Financial Services	14.340	15.455
Healthcare	12.680	14.350
Consumer Cyclical	10.610	10.737
Industrials	9.950	12.079
Communication Services	7.530	7.207
Consumer Defensive	7.390	8.440
Energy	5.290	4.023
Basic Materials	4.060	4.386
Utilities	2.590	2.536
Real Estate	2.390	2.836

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 787

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.20	168.00	-0.81%
Microsoft	US5949181045	4.58	411.84	-0.66%
Amazon.com	US0231351067	2.35	181.28	-1.11%
NVIDIA	US67066G1040	1.93	840.35	-3.87%
Alphabet A	US02079K3059	1.42	155.47	+0.69%
Alphabet C	US02079K1079	1.32	156.88	+0.56%
Meta Platforms	US30303M1027	1.30	494.17	-1.12%
Tesla	US88160R1014	1.10	155.45	-1.06%
UnitedHealth	US91324P1021	0.92	478.87	+2.13%
Eli Lilly	US5324571083	0.85	750.87	+0.55%

Top Equity Funds by LLB Fund Services AG

Name	Total Assets	YTD%	3Y%	10Y%
LLB QI Equities Global Passive USD2	306.43M	18.82	7.75	9.01
BI Pan Asian Tot Ret Rel Est Sec Fd	83.65M	-2.59	-7.48	4.41
BI Asian Real Estate Securities Fua	79.73M	-5.29	-7.34	3.21
BI Asian Real Estate Securities Fun	79.73M	-5.27	-7.32	3.22
SSF Emerging Markets Opportunities	40.19M	10.47	-2.93	3.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LLB QI Equities G.	3,178.630	-21.470	-0.67%