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Llb Aktien Global Passiv (usd) I2 (0P00016OPV)

Liechtenstein

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4,475.680 +41.110 +0.93%

12/08 - Closed. Currency in USD

Type: Fund

Market: Liechtenstein

Issuer: LLB Fund Services AG

ISIN: LI0148510865

Asset Class: Equity

Morningstar Rating:
Total Assets: 354.09M

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0P00016OPV Holdings

Comprehensive information about top holdings and Key Holding Information for the LLB QI Equities Global Passive USD I2 (0P00016OPV) fund. Our LLB QI Equities Global Passive USD I2 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	99.940	99.940	0.000
Other	0.080	0.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.660	18.647
Price to Book	3.141	3.060
Price to Sales	2.366	2.274
Price to Cash Flow	13.353	12.145
Dividend Yield	1.922	2.050
5 Years Earnings Growth	10.940	9.680

Sector Allocation

Name	Net %	Category Average
Technology	26.140	24.378
Financial Services	16.580	16.889
Healthcare	10.950	12.122
Industrials	10.020	12.126
Consumer Cyclical	9.920	10.393
Communication Services	8.340	8.170
Consumer Defensive	6.610	7.317
Energy	3.750	3.338
Basic Materials	3.100	3.940
Utilities	2.460	2.539
Real Estate	2.130	2.760

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 %
Apple	US0378331005	5.05	232.56	+1.27%
NVIDIA	US67066G1040	4.29	180.58	-1.41%
Microsoft	US5949181045	3.86	523.83	-1.02%
Amazon.com	US0231351067	2.78	224.38	+1.31%
Meta Platforms	US30303M1027	2.03	783.75	-0.79%
Alphabet C	US02079K1079	1.38	203.69	-0.23%
Alphabet A	US02079K3059	1.21	202.57	-0.38%
Broadcom	US11135F1012	1.21	305.75	-2.26%
Tesla	US88160R1014	1.18	339.76	-0.32%
JPMorgan	US46625H1005	1.12	288.15	-1.60%

Top Equity Funds by LLB Fund Services AG

Name	Total Assets	YTD%	3Y%	10Y%
LLB QI Equities Global Passive USD	448.47M	-1.57	8.13	9.93
BI Asian Real Estate Securities Fua	185.96M	20.43	1.41	3.17
BI Asian Real Estate Securities Fun	185.96M	20.43	-0.14	2.69
Craton Capital Precious Metal B Inc	46.63M	53.01	13.22	8.76
Craton Capital Precious Metal E	46.63M	53.46	13.83	9.29

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