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Lgt European Dynamic Portfolio T (0P00018PR4)

Vienna

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182.570 +0.100 +0.05%

28/06 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Austria

Issuer: Allianz Invest KAG mbH

ISIN: AT0000A0RK77

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.07M

General
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Technical
- Technical Analysis
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0P00018PR4 Holdings

Comprehensive information about top holdings and Key Holding Information for the LGT European Dynamic Portfolio T (0P00018PR4) fund. Our LGT European Dynamic Portfolio T portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	3.190	3.190
Stocks	70.260	70.260
Bonds	21.480	21.480
Other	5.070	5.070

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.840	14.938
Price to Book	1.668	2.083
Price to Sales	1.074	1.367
Price to Cash Flow	7.482	8.617
Dividend Yield	2.963	2.894
5 Years Earnings Growth	9.227	10.587

Sector Allocation

Name	Net %	Category Average
Financial Services	15.380	16.302
Healthcare	14.550	13.043
Industrials	13.530	14.309
Technology	12.450	14.413
Consumer Defensive	11.290	8.859
Basic Materials	11.030	6.446
Consumer Cyclical	7.880	12.128
Energy	4.850	4.684
Communication Services	4.320	5.786
Real Estate	2.990	1.675
Utilities	1.710	4.122

Region Allocation

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Invesco Physical Gold ETC	IE00B579F325	5.07	224.57	+0.07%
Bund Tf 0,5% Fb28 Eur	DE0001102440	4.98	93.21	0.00%
Volkswagen Leasing GmbH 1.5%	XS2014291616	2.55	-	-
BAWAG P.S.K. Bank fur Arbeit und Wirtschaft und Osterreichische Postsparkas	XS2049584084	2.37	-	-
Bayer AG 2.375%	XS2077670003	2.05	-	-
Bundei 0,5% Ap30 Eur	DE0001030559	2.04	100.29	0.00%
Novartis Finance S 0.625%	XS1492825481	1.92	-	-
Microsoft	US5949181045	1.85	446.95	-1.30%
ASML Holding	NL0010273215	1.68	964.20	+0.44%
TotalEnergies SE 2.125%	XS2290960876	1.66	-	-

Top Equity Funds by Allianz Invest KAG mbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Invest Klassisch T	143.88M	1.31	-2.27	2.90
Allianz Invest Klassisch A	143.88M	1.36	-2.37	2.88
Allianz Invest Konservativ T	93.4M	0.05	-2.44	2.06
Allianz Invest Konservativ A	93.4M	0.08	-2.54	2.03
Allianz Invest Dynamisch A	91.05M	3.86	-1.57	5.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LGT European Dyna.	182.570	+0.100	+0.05%