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

Liechtenstein

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4,004.090 +22.780 +0.57%

17/07 - Closed. Currency in USD

Type: Fund

Market: Liechtenstein

Issuer: LLB Fund Services AG

ISIN: LI0028759848

Asset Class: Equity

Morningstar Rating:
Total Assets: 441.61M

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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	18.390
Price to Book	3.107	3.026
Price to Sales	2.288	2.250
Price to Cash Flow	13.259	12.011
Dividend Yield	1.955	2.062
5 Years Earnings Growth	10.439	9.721

Sector Allocation

Name	Net %	Category Average
Technology	26.290	23.940
Financial Services	16.620	17.019
Healthcare	10.920	12.361
Consumer Cyclical	10.160	10.485
Industrials	9.700	12.056
Communication Services	8.270	8.061
Consumer Defensive	6.590	7.449
Energy	3.680	3.355
Basic Materials	3.050	3.953
Utilities	2.580	2.526
Real Estate	2.130	2.795

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	211.18	+0.55%
NVIDIA	US67066G1040	4.27	172.41	-0.34%
Microsoft	US5949181045	3.88	510.05	-0.32%
Amazon.com	US0231351067	2.80	226.13	+1.01%
Meta Platforms	US30303M1027	2.04	704.28	+0.41%
Alphabet A	US02079K3059	1.33	185.06	+0.81%
Alphabet C	US02079K1079	1.27	185.94	+0.67%
Broadcom	US11135F1012	1.23	283.34	-1.09%
Tesla	US88160R1014	1.17	329.65	+3.21%
Eli Lilly	US5324571083	1.04	771.71	+1.34%

Top Equity Funds by LLB Fund Services AG

Name	Total Assets	YTD%	3Y%	10Y%
LLB QI Equities Global Passive USD2	349.56M	-1.53	8.45	10.23
BI Asian Real Estate Securities Fua	176.01M	15.75	-1.07	2.42
BI Asian Real Estate Securities Fun	176.01M	15.75	-2.58	1.95
Craton Capital Precious Metal B Inc	43.54M	55.76	15.40	7.05
Craton Capital Precious Metal E	43.54M	42.11	5.08	6.24

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Recent Quotes

Name	Price	Chg.	Chg. %
LLB QI Equities G.	4,004.090	+22.780	+0.57%
France .1 01-Mar-.	99.294	0.000	0.00%
GWL Canadian Equi.	29.311	-0.108	-0.37%
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MALUBI FUNDO DE I.	21,089.482	-7.153	-0.03%
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