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

Liechtenstein

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3,720.710 -59.240 -1.57%

16/04 - Closed. Currency in USD

Type: Fund

Market: Liechtenstein

Issuer: LLB Fund Services AG

ISIN: LI0148510865

Asset Class: Equity

Morningstar Rating:
Total Assets: 301.11M

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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 %
Cash	0.040	0.040
Shares	99.900	99.900
Other	0.070	0.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.071	18.283
Price to Book	3.111	3.061
Price to Sales	2.309	2.247
Price to Cash Flow	13.574	12.317
Dividend Yield	1.927	2.027
5 Years Earnings Growth	10.213	10.580

Sector Allocation

Name	Net %	Category Average
Technology	27.600	23.815
Financial Services	15.710	16.698
Healthcare	10.530	13.053
Consumer Cyclical	10.430	10.673
Industrials	9.940	11.552
Communication Services	8.260	7.933
Consumer Defensive	6.310	7.490
Energy	3.710	3.478
Basic Materials	3.030	3.954
Utilities	2.410	2.530
Real Estate	2.080	2.747

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 797

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.39	196.98	+1.39%
NVIDIA	US67066G1040	4.74	101.49	-2.87%
Microsoft	US5949181045	4.20	367.78	-1.03%
Amazon.com	US0231351067	2.96	172.61	-0.99%
Meta Platforms	US30303M1027	1.83	501.63	-0.14%
Tesla	US88160R1014	1.64	241.37	-0.07%
Alphabet C	US02079K1079	1.57	153.35	-1.38%
Broadcom	US11135F1012	1.41	170.99	-2.07%
Alphabet A	US02079K3059	1.39	151.16	-1.42%
JPMorgan	US46625H1005	1.06	231.96	+1.02%

Top Equity Funds by LLB Fund Services AG

Name	Total Assets	YTD%	3Y%	10Y%
LLB QI Equities Global Passive USD	371.55M	19.18	6.86	10.32
BI Asian Real Estate Securities Fua	159.9M	5.17	-5.73	1.55
BI Asian Real Estate Securities Fun	159.9M	5.22	-7.15	1.09
Craton Capital Precious Metal B Inc	40.1M	26.76	-5.62	5.57
Craton Capital Precious Metal E	40.1M	26.92	-5.11	6.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LLB QI Equities G.	3,720.710	-59.240	-1.57%