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

Liechtenstein

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3,450.090 +27.920 +0.82%

22/04 - Delayed Data. Currency in USD ( Disclaimer )

Type: Fund

Market: Liechtenstein

Issuer: LLB Fund Services AG

ISIN: LI0148510865

Asset Class: Equity

Morningstar Rating:
Total Assets: 302.89M

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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

Name	Net %	Long %
Cash	0.030	0.030
Shares	99.930	99.930
Other	0.040	0.040

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.349	17.644
Price to Book	2.448	2.835
Price to Sales	1.692	1.985
Price to Cash Flow	10.386	11.523
Dividend Yield	2.370	2.114
5 Years Earnings Growth	10.534	10.982

Sector Allocation

Name	Net %	Category Average
Technology	23.030	22.018
Financial Services	14.330	15.432
Healthcare	12.790	14.363
Consumer Cyclical	10.600	10.752
Industrials	10.540	12.084
Communication Services	7.630	7.221
Consumer Defensive	7.430	8.427
Energy	5.330	4.016
Basic Materials	3.700	4.367
Utilities	2.390	2.550
Real Estate	2.220	2.831

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 784

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.12	168.21	+0.78%
Microsoft	US5949181045	4.46	409.20	+0.40%
Amazon.com	US0231351067	2.29	177.71	-1.02%
NVIDIA	US67066G1040	1.89	830.30	+0.74%
Alphabet A	US02079K3059	1.38	158.23	-0.02%
Alphabet C	US02079K1079	1.31	159.94	+0.01%
Meta Platforms	US30303M1027	1.28	495.42	-0.14%
Tesla	US88160R1014	1.07	163.07	+12.71%
UnitedHealth	US91324P1021	0.94	483.10	-0.63%
Berkshire Hathaway B	US0846707026	0.85	405.18	-0.87%

Top Equity Funds by LLB Fund Services AG

Name	Total Assets	YTD%	3Y%	10Y%
LLB QI Equities Global Passive USD	311.89M	18.50	7.47	8.66
BI Pan Asian Tot Ret Rel Est Sec Fd	82.24M	-2.59	-7.48	4.41
BI Asian Real Estate Securities Fua	77.38M	0.87	-5.84	3.75
BI Asian Real Estate Securities Fun	77.38M	0.89	-5.83	3.77
SSF Emerging Markets Opportunities	39.12M	10.47	-2.93	3.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LLB QI Equities G.	3,450.090	+27.920	+0.82%