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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 21.650 | 21.650 | 0.000 |
Bonds | 50.740 | 50.740 | 0.000 |
Convertible | 0.080 | 0.080 | 0.000 |
Other | 28.010 | 28.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.094 | 16.285 |
Price to Book | 2.684 | 2.431 |
Price to Sales | 2.948 | 1.764 |
Price to Cash Flow | 14.168 | 10.280 |
Dividend Yield | 2.103 | 2.584 |
5 Years Earnings Growth | 10.847 | 11.182 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.810 | 20.751 |
Healthcare | 18.870 | 12.758 |
Financial Services | 13.390 | 16.716 |
Communication Services | 12.670 | 6.908 |
Consumer Defensive | 11.500 | 7.409 |
Real Estate | 9.950 | 4.257 |
Consumer Cyclical | 7.420 | 10.656 |
Industrials | 2.720 | 11.304 |
Basic Materials | 2.380 | 5.372 |
Utilities | 1.120 | 3.426 |
Energy | 0.170 | 3.645 |
Number of long holdings: 4
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LGT CP Sustainable Strategy 3Y PB EUR | LI1240515984 | 64.22 | - | - | |
LGT CP Sustainable Strategy 3Y PB CHF | LI1240515976 | 21.10 | - | - | |
LGT CP Sustainable Strategy 3Y PB USD | LI1240515968 | 14.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LGT Funds SICAV LGT Sustainable Eqi | 575.73M | 9.25 | 5.86 | 11.59 | ||
LGT Funds SICAV LGT Sustainable Eqe | 575.73M | 7.71 | 3.52 | 9.64 | ||
LGT Strategy 3 Years EUR B | 327.5M | -0.17 | -3.07 | 0.96 |
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