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Lgt Multi-assets Sicav - Lgt Sustainable Strategy 3 Years (eur) I1 (0P0000S1ID)

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1,396.120 -7.910    -0.56%
18/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 317.58M
Type:  Fund
Market:  Liechtenstein
Issuer:  LGT Capital Partners (FL) AG
ISIN:  LI0021995381 
Asset Class:  Equity
LGT Strategy 3 Years EUR I1 1,396.120 -7.910 -0.56%

0P0000S1ID Holdings

 
Comprehensive information about top holdings and Key Holding Information for the LGT Strategy 3 Years EUR I1 (0P0000S1ID) fund. Our LGT Strategy 3 Years EUR I1 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 21.650 21.650 0.000
Bonds 50.740 50.740 0.000
Convertible 0.080 0.080 0.000
Other 28.010 28.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.094 16.225
Price to Book 2.684 2.453
Price to Sales 2.948 1.779
Price to Cash Flow 14.168 10.349
Dividend Yield 2.103 2.589
5 Years Earnings Growth 10.847 11.031

Sector Allocation

Name  Net % Category Average
Technology 19.810 20.688
Healthcare 18.870 12.459
Financial Services 13.390 16.419
Communication Services 12.670 6.825
Consumer Defensive 11.500 7.441
Real Estate 9.950 4.144
Consumer Cyclical 7.420 10.944
Industrials 2.720 11.697
Basic Materials 2.380 5.266
Utilities 1.120 3.528
Energy 0.170 3.683

Region Allocation

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

Top Holdings

Number of long holdings: 4

Number of short holdings: 13

Name ISIN Weight % Last Change %
LGT CP Sustainable Strategy 3Y PB EUR LI1240515984 64.22 - -
LGT CP Sustainable Strategy 3Y PB CHF LI1240515976 21.10 - -
LGT CP Sustainable Strategy 3Y PB USD LI1240515968 14.55 - -

Top Equity Funds by LGT PB Fund Solutions Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  LGT Funds SICAV LGT Sustainable Eqe 571.55M 13.43 5.45 10.03
  LGT Funds SICAV LGT Sustainable Eqi 571.55M 9.16 5.18 11.46
  LGT Strategy 3 Years EUR B 317.58M -0.17 -3.07 0.96
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