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Lgt European Investment Portfolio T (0P00018PR6)

Vienna

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157.510 -0.040 -0.03%

00:00:00 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Allianz Invest KAG mbH

ISIN: AT0000A0RK93

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.71M

General
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0P00018PR6 Holdings

Comprehensive information about top holdings and Key Holding Information for the LGT European Investment Portfolio T (0P00018PR6) fund. Our LGT European Investment Portfolio T portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.830	4.970	0.140
Stocks	47.280	47.310	0.030
Bonds	38.720	39.490	0.770
Convertible	0.200	0.200	0.000
Preferred	0.030	0.030	0.000
Other	8.930	10.120	1.190

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.178	15.219
Price to Book	3.166	2.116
Price to Sales	2.472	1.479
Price to Cash Flow	12.777	8.841
Dividend Yield	1.631	2.872
5 Years Earnings Growth	14.069	10.746

Sector Allocation

Name	Net %	Category Average
Technology	20.880	17.144
Financial Services	17.090	15.590
Healthcare	15.170	11.822
Industrials	12.950	15.392
Consumer Cyclical	10.650	11.875
Communication Services	10.150	6.461
Consumer Defensive	4.670	7.750
Basic Materials	3.910	7.412
Energy	3.290	4.595
Utilities	0.690	3.951
Real Estate	0.560	3.756

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Global Corp Bond UCITS ETF EUR Hedged (Dis	IE00BJSFQW37	11.19	4.27	0.00%
Vanguard Global Corporate Bond Index Fund EUR Hedg	IE00BDFB5N63	5.76	89.731	-0.21%
Invesco Physical Gold ETC	IE00B579F325	5.57	248.39	-0.43%
UBS Barclays EUR Treasury 1-10 EUR	LU0969639128	5.57	11.80	0.00%
UBS Irl plc MSCI USA A-acc	IE00BD4TXS21	5.04	34.50	-0.43%
GS Absolute Ret Trkr I Acc EUR Hdg	LU1103307663	2.94	-	-
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ239	2.94	5.46	-0.36%
iShares $ High Yield Corp Bond ESG UCITS EUR Hedge	IE00BMDFDY08	2.03	5.39	-0.37%
LGT (Lux) I Cat Bond Fund C2 EUR	LU2168313570	1.94	-	-
NVIDIA	US67066G1040	1.77	146.80	+0.36%

Top Equity Funds by LGT Investment Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Invest Klassisch T	148.76M	8.51	-1.45	3.15
Allianz Invest Klassisch A	148.76M	8.52	-1.57	3.12
Allianz Invest Dynamisch A	98.51M	14.35	-0.50	5.61
Allianz Invest Dynamisch T	98.51M	14.33	-0.19	5.69
Allianz Invest Konservativ A	95.63M	5.85	-1.42	2.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LGT European Inve.	157.510	-0.040	-0.03%