Breaking News

Globalportfolioone I1 (0P0001K82V)

Vienna

Add to/Remove from a Portfolio Add to Watchlist

138.520 +0.430 +0.31%

16/05 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Austria

Issuer: LLB Invest Kapitalanlagegesellschaft m.b.H.

ISIN: AT0000A2B4T3

Asset Class: Equity

Morningstar Rating:
Total Assets: 464.76M

General
Chart
- Streaming charts
- Interactive Chart
News & Analysis
- Analysis & Opinion
Technical
- Technical Analysis
Forum

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

Name	Net %	Long %	Short %
Cash	4.430	4.680	0.250
Stocks	78.400	78.410	0.010
Bonds	15.380	15.380	0.000
Preferred	0.020	0.020	0.000
Other	1.780	1.780	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.983	16.182
Price to Book	2.009	2.335
Price to Sales	1.359	1.677
Price to Cash Flow	8.800	9.547
Dividend Yield	2.636	2.494
5 Years Earnings Growth	10.687	11.181

Sector Allocation

Name	Net %	Category Average
Technology	20.520	19.345
Financial Services	15.090	15.089
Healthcare	11.840	12.442
Consumer Cyclical	11.550	12.246
Industrials	11.430	12.221
Communication Services	7.220	7.143
Consumer Defensive	7.130	8.019
Energy	5.140	4.665
Basic Materials	4.640	7.094
Real Estate	2.810	2.562
Utilities	2.610	3.514

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	15.57	79.47	-0.28%
Xtrackers MSCI USA UCITS ETF 1C	IE00BJ0KDR00	15.35	141.18	-0.18%
Vanguard European Stock Index Fund Institutional P	IE00BFPM9L96	10.07	220.565	-0.11%
Source S&P 500 UCITS	IE00B3YCGJ38	9.00	1,036.18	-0.51%
Vanguard Emerging Markets Stock Index Fund Institu	IE00BFPM9J74	7.84	173.240	+1.00%
Vanguard Global Small-Cap Index Fund Institutional	IE00BFRTDD83	6.90	258.579	-0.45%
Amundi Index Solutions - Amundi Prime Japan UCITS	LU1931974775	5.05	27.43	0.00%
Amundi Stoxx Europe 600 UCITS C	LU0908500753	3.70	240.93	-0.34%
United States Treasury Notes 3%	-	2.12	-	-
HSBC MSCI Emerging Markets UCITS	IE00B5SSQT16	1.84	870.55	-0.02%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	AT0000A2R929		5.92M	11.76	-	-

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Philippines's comment guidelines and agree to the terms described.

I Agree

0P0001K82V Comments

Write your thoughts about Globalportfolioone I1

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d62-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d62-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d62-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

PSEi Composite	6,618.69	-9.51	-0.14%
Nikkei 225	38,766.50	-154.50	-0.40%
Shanghai	3,154.03	+31.63	+1.01%
US 500	5,296.6	-0.5	-0.01%
US Tech 100	18,565.2	+7.2	+0.04%
DAX	18,666.25	-59.46	-0.32%
Dollar Index	104.670	+0.325	+0.31%

Crude Oil WTI	79.18	-0.05	-0.06%
Brent Oil	83.24	-0.03	-0.04%
Natural Gas	2.510	+0.015	+0.60%
Gold	2,391.55	+6.05	+0.25%
Silver	29.930	+0.054	+0.18%
US Soybeans	1,226.75	+10.75	+0.88%
Copper	4.9377	+0.0607	+1.24%

Philippines 2Y	6.297	-0.025	-0.40%
Philippines 10Y	6.688	-0.029	-0.42%
Philippines 25Y	3.772	0.000	0.00%
U.S. 2Y	4.793	+0.002	+0.04%
U.S. 10Y	4.398	+0.023	+0.53%
U.S. 30Y	4.539	+0.021	+0.46%
Germany 10Y	2.4980	+0.0540	+2.21%

Alphabet C	175.42	+1.54	+0.89%
Brookfield Property	18.59	0.00	0.00%
Anheuser Busch ADR	66.47	+0.44	+0.67%
Booking	3,735.01	-57.52	-1.52%
Apple	189.87	+0.14	+0.08%
Alibaba ADR	86.67	+5.68	+7.01%
Tesla	174.87	+0.88	+0.51%

Recent Quotes

Name	Price	Chg.	Chg. %
GlobalPortfolioOn.	138.520	+0.430	+0.31%
UBAM - Global Hig.	216.480	+0.820	+0.38%
Samsung China 2.0.	1,086.390	+0.500	+0.05%
Daiwa Japan High .	12,897.000	-69.000	-0.53%
Pictet Clean Ener.	135.610	+0.960	+0.71%
GAIn	0.535	+0.010	+1.90%
1BSX	68.50	0.00	0.00%
terrAssisi Renten.	94.030	+0.130	+0.14%