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Globalportfolioone Rt (0P0001K82V)

Vienna

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156.160 -0.640 -0.41%

10/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 705.59M

Type: Fund

Market: Austria

Issuer: LLB Invest Kapitalanlagegesellschaft m.b.H.

ISIN: AT0000A2B4T3

Asset Class: Equity

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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 %
Stocks	79.330	79.330
Bonds	17.940	17.940
Preferred	0.010	0.010
Other	0.060	0.060

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.025	16.302
Price to Book	2.487	2.516
Price to Sales	1.798	1.863
Price to Cash Flow	11.156	10.164
Dividend Yield	2.153	2.435
5 Years Earnings Growth	10.467	11.489

Sector Allocation

Name	Net %	Category Average
Technology	24.050	21.284
Financial Services	16.400	15.412
Industrials	11.430	12.043
Consumer Cyclical	11.240	12.669
Healthcare	10.160	12.071
Communication Services	7.570	7.825
Consumer Defensive	5.960	7.599
Energy	3.850	3.179
Basic Materials	3.820	6.628
Real Estate	2.850	2.837
Utilities	2.680	2.843

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	17.85	14.28	-0.28%
Xtrackers MSCI USA UCITS ETF 1C	IE00BJ0KDR00	17.09	171.41	-0.31%
Source S&P 500 UCITS	IE00B3YCGJ38	8.99	1,196.62	+0.09%
Vanguard European Stock Index Fund Institutional P	IE00BFPM9L96	8.49	232.944	+0.59%
Vanguard Global Small-Cap Index Fund Institutional	IE00BFRTDD83	8.29	292.424	+0.50%
Vanguard Emerging Markets Stock Index Fund Institu	IE00BFPM9J74	6.80	188.084	+0.31%
Amundi Index Solutions - Amundi Prime Japan UCITS	LU1931974775	5.07	29.08	-0.31%
Amundi Stoxx Europe 600 UCITS C	LU0908500753	2.96	255.92	+0.15%
iShares Physical Gold	IE00B4ND3602	1.97	56.47	+0.02%
Vanguard Pacific ex-Japan Stock Index Fund Institu	IE00BGCC5G60	1.72	206.901	+0.27%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	AT0000A2R929		6.62M	27.21	5.24	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GlobalPortfolioOn.	156.160	-0.640	-0.41%