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

Liechtenstein

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4,291.100 +36.120 +0.85%

26/06 - Closed. Currency in USD

Type: Fund

Market: Liechtenstein

Issuer: LLB Fund Services AG

ISIN: LI0148510865

Asset Class: Equity

Morningstar Rating:
Total Assets: 342.73M

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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	18.184
Price to Book	3.141	3.002
Price to Sales	2.366	2.233
Price to Cash Flow	13.353	11.946
Dividend Yield	1.922	2.068
5 Years Earnings Growth	10.940	9.864

Sector Allocation

Name	Net %	Category Average
Technology	26.140	23.756
Financial Services	16.580	16.977
Healthcare	10.950	12.614
Industrials	10.020	11.969
Consumer Cyclical	9.920	10.474
Communication Services	8.340	8.010
Consumer Defensive	6.610	7.508
Energy	3.750	3.367
Basic Materials	3.100	3.970
Utilities	2.460	2.545
Real Estate	2.130	2.777

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	201.08	+0.04%
NVIDIA	US67066G1040	4.29	157.75	+1.76%
Microsoft	US5949181045	3.86	495.94	-0.30%
Amazon.com	US0231351067	2.78	223.30	+2.85%
Meta Platforms	US30303M1027	2.03	733.63	+1.04%
Alphabet C	US02079K1079	1.38	178.27	+2.20%
Alphabet A	US02079K3059	1.21	178.53	+2.88%
Broadcom	US11135F1012	1.21	269.35	-0.30%
Tesla	US88160R1014	1.18	323.63	-0.66%
JPMorgan	US46625H1005	1.12	287.11	-0.57%

Top Equity Funds by LLB Fund Services AG

Name	Total Assets	YTD%	3Y%	10Y%
LLB QI Equities Global Passive USD	414.25M	-1.57	8.13	9.93
BI Asian Real Estate Securities Fua	176.06M	15.75	-1.07	2.42
BI Asian Real Estate Securities Fun	176.06M	15.75	-2.58	1.95
Craton Capital Precious Metal B Inc	43.34M	41.82	4.52	5.73
Craton Capital Precious Metal E	43.34M	42.11	5.08	6.24

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