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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.080 | 100.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.275 | 17.861 |
Price to Book | 3.313 | 2.997 |
Price to Sales | 2.936 | 2.189 |
Price to Cash Flow | 14.085 | 12.251 |
Dividend Yield | 1.976 | 2.059 |
5 Years Earnings Growth | 11.322 | 11.365 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.110 | 23.511 |
Healthcare | 16.420 | 13.590 |
Communication Services | 12.700 | 7.645 |
Financial Services | 12.040 | 16.086 |
Consumer Cyclical | 8.350 | 10.460 |
Consumer Defensive | 7.700 | 7.772 |
Utilities | 5.940 | 2.726 |
Industrials | 4.850 | 11.590 |
Basic Materials | 3.620 | 4.152 |
Real Estate | 1.180 | 2.808 |
Energy | 1.080 | 3.648 |
Number of long holdings: 1
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LGT Sustainable Equity Global A EUR | IE00BYVTJF11 | 100.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LGT Funds SICAV LGT Sustainable Eqe | 590.41M | 7.71 | 3.52 | 9.64 | ||
LGT Strategy 3 Years EUR B | 322.95M | -0.17 | -3.07 | 0.96 | ||
LGT Strategy 3 Years EUR I1 | 322.95M | 2.77 | -1.50 | 1.87 |
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