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Lgt Multi-assets Sicav - Lgt Alpha Indexing Fund (chf) B (0P0000JZWI)

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1,621.310 -6.900    -0.42%
18/12 - Closed. Currency in CHF
  • Morningstar Rating:
  • Total Assets: 158M
Type:  Fund
Market:  Liechtenstein
Issuer:  LGT Capital Partners (FL) AG
ISIN:  LI0101102999 
Asset Class:  Equity
LGT Alpha Indexing Fund CHF B 1,621.310 -6.900 -0.42%

0P0000JZWI Holdings

 
Comprehensive information about top holdings and Key Holding Information for the LGT Alpha Indexing Fund CHF B (0P0000JZWI) fund. Our LGT Alpha Indexing Fund CHF B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Stocks 46.660 46.660 0.000
Bonds 26.640 26.640 0.000
Convertible 0.020 0.020 0.000
Other 27.960 27.960 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 22.306 17.425
Price to Book 4.064 2.934
Price to Sales 3.020 2.082
Price to Cash Flow 16.626 12.160
Dividend Yield 1.976 2.450
5 Years Earnings Growth 10.398 12.080

Sector Allocation

Name  Net % Category Average
Technology 21.790 17.470
Healthcare 19.190 19.787
Consumer Defensive 15.690 10.684
Industrials 10.410 10.798
Communication Services 8.610 5.107
Consumer Cyclical 7.990 8.500
Financial Services 7.600 17.112
Real Estate 5.290 3.111
Basic Materials 2.800 5.272
Utilities 0.570 1.741
Energy 0.060 2.456

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name ISIN Weight % Last Change %
LGT CP Alpha Indexing Fund PB CHF LI1240335797 81.00 - -
LGT CP Alpha Indexing Fund PB EUR LI1240335805 16.88 - -
LGT CP Alpha Indexing Fund PB USD LI1240335789 2.15 - -

Top Equity Funds by LGT PB Fund Solutions Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  LGT Funds SICAV LGT Sustainable Eqb 571.55M 8.74 -0.53 6.93
  LGT Alpha Indexing Fund CHF I1 158M 5.79 -2.01 1.81
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