Frankfurt - Delayed Quote • EUR
GlobalPortfolioOne IT (0P0001K82W.F)
At close: August 16 at 10:00 PM GMT+2
Top 6 Holdings (51.02% of Total Assets)
Sector Weightings
Sector0P0001K82W.F
Technology 24.15%
Financial Services 15.00%
Industrials 11.56%
Healthcare 10.96%
Consumer Cyclical 10.90%
Communication Services 7.41%
Consumer Defensive 6.22%
Energy 4.32%
Basic Materials 4.20%
Real Estate 2.74%
Utilities 2.54%
Overall Portfolio Composition (%)
| Cash | 4.22% |
| Stocks | 78.38% |
| Bonds | 15.77% |
| Others | 1.62% |
| Preferred | 0.01% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 12.28% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001K82W.F | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.39 | -- |
| Price/Sales | 0.53 | -- |
| Price/Cashflow | 0.08 | -- |
| Median Market Cap | 89,306.43 | -- |
| 3 Year Earnings Growth | 21.82 | -- |
Bond Holdings
| Average | 0P0001K82W.F | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 1.84 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 9 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.09 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | LLB Invest Kapitalanlagegesellschaft m.b.H. |
| Net Assets | 567.9M |
| YTD Return | 10.89% |
| Yield | -- |
| Morningstar Rating | |
| Inception Date | May 02, 2023 |
Fund Summary
Fund Summary Information Not Available
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