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Globalportfolioone Rt (0P0001K82V)

Vienna

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155.720 +0.230 +0.15%

05/02 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: LLB Invest Kapitalanlagegesellschaft m.b.H.

ISIN: AT0000A2B4T3

Asset Class: Equity

Morningstar Rating:
Total Assets: 700.56M

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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	2.340	2.440	0.100
Shares	77.110	77.120	0.010
Bonds	18.490	18.490	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	17.374	16.314
Price to Book	2.510	2.511
Price to Sales	1.816	1.857
Price to Cash Flow	11.215	10.139
Dividend Yield	2.139	2.432
5 Years Earnings Growth	11.077	11.595

Sector Allocation

Name	Net %	Category Average
Technology	23.850	21.100
Financial Services	16.070	15.280
Industrials	11.530	12.026
Consumer Cyclical	11.120	12.587
Healthcare	10.410	12.374
Communication Services	7.480	7.757
Consumer Defensive	6.040	7.628
Basic Materials	3.970	6.686
Energy	3.880	3.174
Real Estate	2.940	2.868
Utilities	2.710	2.870

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SPDR S&P 500 UCITS USD Acc	IE000XZSV718	18.04	14.11	-0.42%
Xtrackers MSCI USA UCITS ETF 1C	IE00BJ0KDR00	15.26	169.33	-0.48%
Source S&P 500 UCITS	IE00B3YCGJ38	8.96	1,190.80	-0.07%
Vanguard Global Small-Cap Index Fund Institutional	IE00BFRTDD83	8.79	291.133	+0.73%
Vanguard European Stock Index Fund Institutional P	IE00BFPM9L96	8.19	229.818	+0.48%
Vanguard Emerging Markets Stock Index Fund Institu	IE00BFPM9J74	6.36	183.967	-0.17%
Amundi Index Solutions - Amundi Prime Japan UCITS	LU1931974775	5.00	28.88	+0.38%
Amundi Stoxx Europe 600 UCITS C	LU0908500753	3.02	252.03	+0.44%
iShares Physical Gold	IE00B4ND3602	2.00	55.79	+1.05%
Vanguard Pacific ex-Japan Stock Index Fund Institu	IE00BGCC5G60	1.36	202.806	+0.00%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	AT0000A2R929		6.64M	27.21	5.24	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GlobalPortfolioOn.	155.720	+0.230	+0.15%