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Globalportfolioone Rt (0P0001K82V)

Vienna

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147.360 -0.780 -0.53%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: LLB Invest Kapitalanlagegesellschaft m.b.H.

ISIN: AT0000A2B4T3

Asset Class: Equity

Morningstar Rating:
Total Assets: 617.27M

General
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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	4.220	4.350	0.130
Stocks	78.390	78.390	0.000
Bonds	15.770	15.770	0.000
Preferred	0.010	0.010	0.000
Other	1.620	1.620	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.344	16.344
Price to Book	2.419	2.422
Price to Sales	1.736	1.797
Price to Cash Flow	11.006	9.927
Dividend Yield	2.220	2.482
5 Years Earnings Growth	11.100	12.482

Sector Allocation

Name	Net %	Category Average
Technology	24.150	19.992
Financial Services	15.000	14.949
Industrials	11.560	12.193
Healthcare	10.960	12.532
Consumer Cyclical	10.900	12.114
Communication Services	7.410	7.233
Consumer Defensive	6.220	7.772
Energy	4.320	4.491
Basic Materials	4.200	6.959
Real Estate	2.740	2.813
Utilities	2.540	3.381

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SPDR S&P 500 UCITS USD Acc	IE000XZSV718	15.94	12.89	+0.55%
Xtrackers MSCI USA UCITS ETF 1C	IE00BJ0KDR00	15.71	154.15	+0.58%
Vanguard European Stock Index Fund Institutional P	IE00BFPM9L96	9.54	217.105	+1.10%
Source S&P 500 UCITS	IE00B3YCGJ38	9.28	1,132.72	+0.51%
Vanguard Global Small-Cap Index Fund Institutional	IE00BFRTDD83	8.85	268.532	+0.14%
Vanguard Emerging Markets Stock Index Fund Institu	IE00BFPM9J74	7.18	180.130	+0.33%
Amundi Index Solutions - Amundi Prime Japan UCITS	LU1931974775	5.02	27.57	+0.51%
Amundi Stoxx Europe 600 UCITS C	LU0908500753	3.53	238.13	+1.12%
United States Treasury Notes	-	1.69	-	-
iShares Physical Gold	IE00B4ND3602	1.54	53.36	+0.13%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	AT0000A2R929		6.06M	18.39	6.23	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GlobalPortfolioOn.	147.360	-0.780	-0.53%