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Globalportfolioone I1 (0P0001K82V)

Vienna

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137.850 -0.110 -0.08%

01:00:00 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Austria

Issuer: LLB Invest Kapitalanlagegesellschaft m.b.H.

ISIN: AT0000A2B4T3

Asset Class: Equity

Morningstar Rating:
Total Assets: 539.79M

General
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Technical
- Technical Analysis
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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

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	78.79	-0.12%
Xtrackers MSCI USA UCITS ETF 1C	IE00BJ0KDR00	15.35	139.68	-0.01%
Vanguard European Stock Index Fund Institutional P	IE00BFPM9L96	10.07	219.238	+0.10%
Source S&P 500 UCITS	IE00B3YCGJ38	9.00	1,021.75	+0.10%
Vanguard Emerging Markets Stock Index Fund Institu	IE00BFPM9J74	7.84	171.372	+0.29%
Vanguard Global Small-Cap Index Fund Institutional	IE00BFRTDD83	6.90	257.108	-0.23%
Amundi Index Solutions - Amundi Prime Japan UCITS	LU1931974775	5.05	27.29	+0.13%
Amundi Stoxx Europe 600 UCITS C	LU0908500753	3.70	240.53	+0.19%
United States Treasury Notes 3%	-	2.12	-	-
HSBC MSCI Emerging Markets UCITS	IE00B5SSQT16	1.84	864.13	+0.22%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	AT0000A2R929		6.42M	11.76	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GlobalPortfolioOn.	137.850	-0.110	-0.08%