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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.600 | 5.660 | 0.060 |
Stocks | 2.440 | 2.440 | 0.000 |
Bonds | 10.900 | 10.900 | 0.000 |
Other | 81.070 | 81.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.161 | 17.186 |
Price to Book | 1.994 | 2.636 |
Price to Sales | 2.227 | 1.901 |
Price to Cash Flow | 11.713 | 10.677 |
Dividend Yield | 3.452 | 2.602 |
5 Years Earnings Growth | 9.905 | 10.758 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 40.520 | 16.316 |
Technology | 13.580 | 19.922 |
Consumer Defensive | 11.960 | 7.687 |
Healthcare | 10.660 | 11.929 |
Consumer Cyclical | 7.620 | 9.702 |
Communication Services | 6.190 | 6.820 |
Industrials | 3.830 | 10.880 |
Utilities | 2.260 | 3.308 |
Basic Materials | 1.690 | 4.065 |
Real Estate | 1.380 | 7.115 |
Energy | 0.310 | 4.652 |
Number of long holdings: 40
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LGT Select Equity Global USD IM | LI0514239651 | 17.94 | - | - | |
LGT Select Eq Enhnced Min Varia USD IM | LI0113203439 | 7.18 | - | - | |
LGT Crown Listed Private Eq O EUR Acc | IE00B8CL4484 | 6.84 | - | - | |
SS Ct/LGT Crown Alpha Sub-Fd C WFM (22841917) | LU0991121749 | 6.52 | - | - | |
LGT Select REITS (USD) IM | LI0148226009 | 5.88 | - | - | |
LGT Select Equity Emerging Markets USD IM | LI0026536388 | 5.11 | 1,618.790 | -1.16% | |
LGT Sustainable Quality Equity B USD | IE00BYVTJV78 | 4.77 | - | - | |
MA Sust. Investment Grade Bd Fd USD IM | LI0113203447 | 4.13 | - | - | |
LGT Select Bond High Yield (USD) IM | LI0026564646 | 4.12 | 2,283.000 | -0.10% | |
SS Ct/LGT SEL ILO USD IM WFM (22842968) | LU0991119412 | 3.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LGT Funds SICAV LGT Sustainable Ebu | 676.22M | 1.25 | -1.49 | 7.57 | ||
LGT Funds SICAV LGT Sustainable Equ | 676.22M | 1.62 | -0.61 | 8.59 | ||
LGT Select Equity Emerging Marketsi | 731.34M | -30.08 | -1.37 | 1.91 |
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