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Globalportfolioone Rt (0P0001K82V)

Vienna

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134.780 +1.190 +0.89%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: LLB Invest Kapitalanlagegesellschaft m.b.H.

ISIN: AT0000A2B4T3

Asset Class: Equity

Morningstar Rating:
Total Assets: 656.63M

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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	3.260	4.350	1.090
Shares	77.310	77.320	0.010
Bonds	17.360	17.360	0.000
Preferred	0.010	0.010	0.000
Other	2.060	2.060	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.702	16.544
Price to Book	2.567	2.519
Price to Sales	1.874	1.888
Price to Cash Flow	11.456	10.256
Dividend Yield	2.095	2.416
5 Years Earnings Growth	10.156	11.230

Sector Allocation

Name	Net %	Category Average
Technology	24.360	19.399
Financial Services	16.430	16.049
Consumer Cyclical	11.580	12.063
Industrials	11.220	12.145
Healthcare	9.950	11.646
Communication Services	7.940	7.454
Consumer Defensive	5.840	7.220
Energy	3.720	5.743
Basic Materials	3.640	6.976
Real Estate	2.750	2.826
Utilities	2.580	3.064

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SPDR S&P 500 UCITS USD Acc	IE000XZSV718	17.30	11.44	+4.00%
Xtrackers MSCI USA UCITS ETF 1C	IE00BJ0KDR00	16.59	136.70	+4.03%
Vanguard European Stock Index Fund Institutional P	IE00BFPM9L96	8.56	201.666	-3.60%
Source S&P 500 UCITS	IE00B3YCGJ38	8.54	1,038.65	+5.25%
Vanguard Global Small-Cap Index Fund Institutional	IE00BFRTDD83	8.15	234.320	-1.90%
Vanguard Emerging Markets Stock Index Fund Institu	IE00BFPM9J74	6.54	162.049	+1.92%
Amundi Index Solutions - Amundi Prime Japan UCITS	LU1931974775	4.90	25.30	+3.01%
Amundi Stoxx Europe 600 UCITS C	LU0908500753	3.00	229.51	+3.72%
iShares Physical Gold	IE00B4ND3602	2.00	61.52	+2.58%
Vanguard Pacific ex-Japan Stock Index Fund Institu	IE00BGCC5G60	1.66	167.593	-2.69%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	AT0000A2R929		5.77M	0.56	9.49	-

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