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

Liechtenstein

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4,283.590 -17.370 -0.40%

07/10 - Delayed Data. Currency in USD

Type: Fund

Market: Liechtenstein

Issuer: LLB Fund Services AG

ISIN: LI0028759848

Asset Class: Equity

Morningstar Rating:
Total Assets: 460.56M

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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	18.894
Price to Book	3.153	3.087
Price to Sales	2.383	2.305
Price to Cash Flow	13.221	12.230
Dividend Yield	1.943	2.015
5 Years Earnings Growth	9.065	9.802

Sector Allocation

Name	Net %	Category Average
Technology	27.770	24.579
Financial Services	16.670	16.898
Industrials	10.380	12.105
Consumer Cyclical	9.890	10.331
Healthcare	9.540	12.033
Communication Services	8.460	8.241
Consumer Defensive	6.250	7.198
Energy	3.390	3.304
Basic Materials	2.960	3.933
Utilities	2.580	2.501
Real Estate	2.130	2.796

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	189.11	+2.20%
Microsoft	US5949181045	4.65	524.85	+0.17%
Apple	US0378331005	4.11	258.06	+0.62%
Amazon.com	US0231351067	2.80	225.22	+1.55%
Meta Platforms	US30303M1027	2.17	717.84	+0.67%
Broadcom	US11135F1012	1.65	345.50	+2.70%
Alphabet A	US02079K3059	1.29	244.62	-0.46%
Tesla	US88160R1014	1.17	438.69	+1.29%
Alphabet C	US02079K1079	1.11	245.46	-0.68%
JPMorgan	US46625H1005	1.07	304.03	-1.19%

Top Equity Funds by LLB Fund Services AG

Name	Total Assets	YTD%	3Y%	10Y%
LLB QI Equities Global Passive USD2	374.82M	11.16	16.63	11.34
BI Asian Real Estate Securities Fua	193.08M	27.47	4.32	4.44
BI Asian Real Estate Securities Fun	193.08M	27.50	2.72	3.96
Craton Capital Precious Metal B Inc	62.97M	83.36	24.44	10.63
Craton Capital Precious Metal E	62.97M	83.98	25.10	11.16

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Recent Quotes

Name	Price	Chg.	Chg. %
LLB QI Equities G.	4,283.590	-17.370	-0.40%
MMYT	79.40	-0.30	-0.38%
UBS MSCI World Se.	213.40	+0.50	+0.23%
MWWC	0.00005	+0.00005	+4900.00%
FFN_pa	10.77	-0.03	-0.28%
FEWG	31.30	0.00	0.00%
MINF	0.00	0.00	0.00%
Invesco Preferred.	0.00	0.00	0.00%