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

Liechtenstein

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4,684.270 -18.680 -0.40%

07/10 - Closed. Currency in USD

Type: Fund

Market: Liechtenstein

Issuer: LLB Fund Services AG

ISIN: LI0148510865

Asset Class: Equity

Morningstar Rating:
Total Assets: 374.82M

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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	99.930	99.930	0.000
Other	0.080	0.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.584	18.894
Price to Book	3.170	3.087
Price to Sales	2.409	2.305
Price to Cash Flow	13.152	12.230
Dividend Yield	1.918	2.015
5 Years Earnings Growth	9.215	9.802

Sector Allocation

Name	Net %	Category Average
Technology	27.420	24.579
Financial Services	16.310	16.898
Industrials	10.790	12.105
Consumer Cyclical	9.710	10.331
Healthcare	9.550	12.033
Communication Services	8.600	8.241
Consumer Defensive	6.410	7.198
Energy	3.490	3.304
Basic Materials	3.090	3.933
Utilities	2.440	2.501
Real Estate	2.180	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: 798

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.09	189.08	+2.18%
Microsoft	US5949181045	4.59	524.85	+0.17%
Apple	US0378331005	4.06	258.06	+0.62%
Amazon.com	US0231351067	2.78	225.20	+1.54%
Meta Platforms	US30303M1027	2.11	717.84	+0.67%
Broadcom	US11135F1012	1.58	345.50	+2.70%
Alphabet C	US02079K1079	1.33	245.46	-0.68%
Tesla	US88160R1014	1.21	438.69	+1.29%
Alphabet A	US02079K3059	1.17	244.59	-0.48%
JPMorgan	US46625H1005	1.14	304.06	-1.18%

Top Equity Funds by LLB Fund Services AG

Name	Total Assets	YTD%	3Y%	10Y%
LLB QI Equities Global Passive USD	462.42M	11.11	16.34	11.05
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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