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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.730 | 2.280 | 0.550 |
Stocks | 41.880 | 41.880 | 0.000 |
Bonds | 34.950 | 34.950 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 21.420 | 21.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.280 | 17.408 |
Price to Book | 4.132 | 2.931 |
Price to Sales | 2.975 | 2.081 |
Price to Cash Flow | 16.650 | 12.206 |
Dividend Yield | 1.961 | 2.450 |
5 Years Earnings Growth | 9.893 | 12.095 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 20.110 | 19.808 |
Technology | 19.250 | 17.485 |
Consumer Defensive | 16.330 | 10.798 |
Industrials | 10.340 | 10.775 |
Consumer Cyclical | 9.750 | 8.494 |
Communication Services | 8.000 | 5.107 |
Financial Services | 7.360 | 17.107 |
Real Estate | 5.260 | 3.143 |
Basic Materials | 2.880 | 5.275 |
Utilities | 0.580 | 1.758 |
Energy | 0.110 | 2.460 |
Number of long holdings: 3
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LGT CP Alpha Indexing Fund PB CHF | LI1240335797 | 80.94 | - | - | |
LGT CP Alpha Indexing Fund PB EUR | LI1240335805 | 16.95 | - | - | |
LGT CP Alpha Indexing Fund PB USD | LI1240335789 | 2.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LGT Funds SICAV LGT Sustainable Eqb | 590.41M | 8.74 | -0.53 | 6.93 | ||
LGT Alpha Indexing Fund CHF B | 159.91M | 3.69 | -3.32 | 1.20 | ||
LGT Alpha Indexing Fund CHF I1 | 159.91M | 4.14 | -2.82 | 1.78 |
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