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Lgt European Investment Portfolio T (0P00018PR6)

Vienna

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159.700 +0.890 +0.56%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.77M

Type: Fund

Market: Austria

Issuer: Allianz Invest KAG mbH

ISIN: AT0000A0RK93

Asset Class: Equity

General
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0P00018PR6 Holdings

Comprehensive information about top holdings and Key Holding Information for the LGT European Investment Portfolio T (0P00018PR6) fund. Our LGT European Investment Portfolio T 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	4.900	7.630	2.730
Stocks	48.590	48.590	0.000
Bonds	38.760	38.760	0.000
Convertible	0.120	0.120	0.000
Preferred	0.010	0.010	0.000
Other	7.630	7.630	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.249	15.020
Price to Book	3.176	2.130
Price to Sales	2.392	1.500
Price to Cash Flow	12.743	9.055
Dividend Yield	1.676	2.867
5 Years Earnings Growth	14.420	10.642

Sector Allocation

Name	Net %	Category Average
Technology	25.580	17.203
Financial Services	18.820	16.125
Communication Services	10.970	6.327
Healthcare	10.390	12.131
Consumer Cyclical	10.190	11.573
Industrials	10.070	15.359
Consumer Defensive	4.590	7.513
Basic Materials	4.390	7.539
Energy	3.340	5.014
Utilities	0.960	4.038
Real Estate	0.710	3.672

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Global Corp Bond UCITS ETF EUR Hedged (Dis	IE00BJSFQW37	11.56	4.28	+0.15%
UBS Irl plc MSCI USA A-acc	IE00BD4TXS21	5.74	35.02	-0.03%
Vanguard Global Corporate Bond Index Fund EUR Hedg	IE00BDFB5N63	5.58	89.913	-0.27%
UBS Barclays EUR Treasury 1-10 EUR	LU0969639128	4.95	11.81	+0.07%
UBS MSCI Emerging Markets UCITS USD A-acc	LU0950674175	4.56	11.61	+1.54%
Invesco Physical Gold ETC	IE00B579F325	4.26	269.02	+1.39%
Lyxor Core MSCI Japan (DR)	LU1781541252	2.89	18.14	+1.22%
GS Absolute Ret Trkr I Acc EUR Hdg	LU1103307663	2.87	-	-
LGT (Lux) I Cat Bond Fund C2 EUR	LU2168313570	1.94	-	-
NVIDIA	US67066G1040	1.80	119.65	-3.27%

Top Equity Funds by LGT Investment Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Invest Klassisch A	152.39M	10.13	-1.36	2.97
Allianz Invest Klassisch T	152.39M	10.12	-1.25	3.00
Allianz Invest Konservativ T	96.09M	7.32	-0.92	2.01
Allianz Invest Konservativ A	96.09M	7.34	-1.03	1.98
Allianz Invest Dynamisch A	98.86M	18.43	0.23	5.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LGT European Inve.	159.700	+0.890	+0.56%