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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 | 17.398 |
Price to Book | 4.132 | 2.954 |
Price to Sales | 2.975 | 2.109 |
Price to Cash Flow | 16.650 | 12.048 |
Dividend Yield | 1.961 | 2.441 |
5 Years Earnings Growth | 9.893 | 12.159 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 20.110 | 19.277 |
Technology | 19.250 | 18.095 |
Consumer Defensive | 16.330 | 9.960 |
Industrials | 10.340 | 10.891 |
Consumer Cyclical | 9.750 | 8.643 |
Communication Services | 8.000 | 5.345 |
Financial Services | 7.360 | 17.443 |
Real Estate | 5.260 | 3.148 |
Basic Materials | 2.880 | 5.010 |
Utilities | 0.580 | 1.715 |
Energy | 0.110 | 2.304 |
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 | 561.16M | 3.12 | 1.48 | 7.87 | ||
LGT Alpha Indexing Fund CHF B | 155.64M | 1.54 | -1.37 | 1.44 | ||
LGT Alpha Indexing Fund CHF I1 | 155.64M | 1.58 | -0.87 | 2.01 |
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