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Globalportfolioone Rt (0P0001K82V)

Vienna

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150.580 +0.090 +0.06%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: LLB Invest Kapitalanlagegesellschaft m.b.H.

ISIN: AT0000A2B4T3

Asset Class: Equity

Morningstar Rating:
Total Assets: 638.86M

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0P0001K82V Holdings

Comprehensive information about top holdings and Key Holding Information for the GlobalPortfolioOne I1 (0P0001K82V) fund. Our GlobalPortfolioOne I1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.460	2.560	0.100
Stocks	77.720	77.720	0.000
Bonds	18.130	18.130	0.000
Preferred	0.010	0.010	0.000
Other	1.680	1.680	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.699	16.375
Price to Book	2.416	2.456
Price to Sales	1.736	1.821
Price to Cash Flow	10.902	10.031
Dividend Yield	2.192	2.462
5 Years Earnings Growth	11.666	12.359

Sector Allocation

Name	Net %	Category Average
Technology	23.200	20.015
Financial Services	15.670	15.148
Industrials	11.670	12.085
Healthcare	11.330	12.484
Consumer Cyclical	10.700	12.141
Communication Services	7.180	7.324
Consumer Defensive	6.340	7.773
Basic Materials	4.220	6.867
Energy	4.050	4.396
Real Estate	2.970	2.995
Utilities	2.670	3.295

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SPDR S&P 500 UCITS USD Acc	IE000XZSV718	16.70	13.76	+1.33%
Xtrackers MSCI USA UCITS ETF 1C	IE00BJ0KDR00	14.85	165.24	+1.49%
Vanguard European Stock Index Fund Institutional P	IE00BFPM9L96	9.22	212.923	-0.00%
Source S&P 500 UCITS	IE00B3YCGJ38	8.77	1,170.08	+1.23%
Vanguard Global Small-Cap Index Fund Institutional	IE00BFRTDD83	8.75	283.577	+0.47%
Vanguard Emerging Markets Stock Index Fund Institu	IE00BFPM9J74	7.03	181.321	+0.52%
Amundi Index Solutions - Amundi Prime Japan UCITS	LU1931974775	5.41	28.27	+1.33%
Amundi Stoxx Europe 600 UCITS C	LU0908500753	3.39	234.92	+0.60%
iShares Physical Gold	IE00B4ND3602	1.58	51.84	+0.66%
Vanguard Pacific ex-Japan Stock Index Fund Institu	IE00BGCC5G60	1.44	205.177	-0.01%

Top Equity Funds by LLB Invest Kapitalanlagegesellschaft m.b.H.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	AT0000A2R929		6.09M	20.69	4.78	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GlobalPortfolioOn.	150.580	+0.090	+0.06%