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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 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.306 | 17.591 |
Price to Book | 4.064 | 2.914 |
Price to Sales | 3.020 | 2.046 |
Price to Cash Flow | 16.626 | 12.136 |
Dividend Yield | 1.976 | 2.448 |
5 Years Earnings Growth | 10.398 | 11.319 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.790 | 17.219 |
Healthcare | 19.190 | 19.866 |
Consumer Defensive | 15.690 | 10.998 |
Industrials | 10.410 | 10.835 |
Communication Services | 8.610 | 5.000 |
Consumer Cyclical | 7.990 | 8.585 |
Financial Services | 7.600 | 17.064 |
Real Estate | 5.290 | 3.123 |
Basic Materials | 2.800 | 5.316 |
Utilities | 0.570 | 1.635 |
Energy | 0.060 | 2.580 |
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 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LGT Funds SICAV LGT Sustainable Eqb | 580.55M | 9.32 | -0.50 | 7.07 | ||
LGT Alpha Indexing Fund CHF I1 | 160.09M | 5.14 | -2.51 | 1.88 |
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