Frankfurt - Delayed Quote EUR

GlobalPortfolioOne IT (0P0001K82W.F)

142.47 +1.14 (+0.81%)
At close: August 16 at 10:00 PM GMT+2
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DELL
  • Previous Close 141.33
  • YTD Return 10.89%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 567.9M
  • Beta (5Y Monthly) 1.09
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.95
  • Inception Date May 2, 2023

LLB Invest Kapitalanlagegesellschaft m.b.H.

Fund Family

--

Fund Category

567.9M

Net Assets

2023-05-02

Inception Date

Performance Overview: 0P0001K82W.F

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Trailing returns as of .

YTD Return

0P0001K82W.F
10.89%
Category
0.00%
 

1-Year Return

0P0001K82W.F
14.28%
Category
0.00%
 

3-Year Return

0P0001K82W.F
6.30%
Category
0.00%
 

5-Year Return

0P0001K82W.F
0.00%
Category
0.00%
 

Holdings: 0P0001K82W.F

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Top 6 Holdings (51.02% of Total Assets)

SymbolCompany% Assets
SPYL.L
SPDR S&P 500 UCITS ETF USD Acc 15.94%
XD9U.L
Xtrackers MSCI USA UCITS ETF 1C 15.71%
SPXS.L
Invesco S&P 500 UCITS ETF 9.28%
PRJU
PRJU 5.02%
MEUD.PA
Amundi Stoxx Europe 600 UCITS ETF C 3.53%
IGLN.L
iShares Physical Gold ETC 1.54%

Sector Weightings

Sector0P0001K82W.F
Technology   24.15%
Industrials   11.56%
Healthcare   10.96%
Energy   4.32%
Real Estate   2.74%
Utilities   2.54%

Recent News: 0P0001K82W.F

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Research Reports: 0P0001K82W.F

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