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Globalportfolioone Rt (0P0001K82V)

Vienna

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157.230 -0.290 -0.18%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: LLB Invest Kapitalanlagegesellschaft m.b.H.

ISIN: AT0000A2B4T3

Asset Class: Equity

Morningstar Rating:
Total Assets: 830.31M

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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	1.710	1.870	0.160
Shares	87.940	87.940	0.000
Bonds	9.810	9.810	0.000
Preferred	0.010	0.010	0.000
Other	0.520	0.520	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.467	16.847
Price to Book	2.597	2.484
Price to Sales	1.920	1.872
Price to Cash Flow	11.369	10.038
Dividend Yield	2.205	2.452
5 Years Earnings Growth	9.010	11.007

Sector Allocation

Name	Net %	Category Average
Technology	24.440	19.596
Financial Services	17.170	16.249
Industrials	11.940	12.839
Consumer Cyclical	10.690	11.735
Healthcare	9.260	11.162
Communication Services	8.180	7.633
Consumer Defensive	6.050	7.144
Basic Materials	3.610	7.122
Energy	3.430	4.851
Utilities	2.640	3.366
Real Estate	2.590	2.650

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SPDR S&P 500 UCITS USD Acc	IE000XZSV718	17.96	13.52	-0.73%
Xtrackers MSCI USA UCITS ETF 1C	IE00BJ0KDR00	17.84	162.10	-0.75%
Vanguard European Stock Index Fund Institutional P	IE00BFPM9L96	12.92	239.456	-0.63%
Source S&P 500 UCITS	IE00B3YCGJ38	11.87	1,282.66	-0.42%
Vanguard Global Small-Cap Index Fund Institutional	IE00BFRTDD83	7.73	284.499	-0.60%
Vanguard Emerging Markets Stock Index Fund Institu	IE00BFPM9J74	7.60	191.290	-0.50%
Amundi Index Solutions - Amundi Prime Japan UCITS	LU1931974775	5.35	29.80	-1.55%
Amundi Stoxx Europe 600 UCITS C	LU0908500753	3.32	263.96	-0.64%
Vanguard Pacific ex-Japan Stock Index Fund Institu	IE00BGCC5G60	1.75	211.614	-0.19%
UBS ETF MSCI Canada UCITS CAD A-dis	LU0446734872	0.84	45.74	+0.31%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	AT0000A2R929		8.03M	-1.83	8.10	-

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