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Lgt Multi-assets Sicav - Lgt Alpha Indexing Fund (chf) Im (0P00011R5L)

Liechtenstein

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1,261.060 -3.880 -0.31%

31/05 - Closed. Currency in CHF ( Disclaimer )

Type: Fund

Market: Liechtenstein

Issuer: LGT Capital Partners (FL) AG

ISIN: LI0134049852

Asset Class: Equity

Morningstar Rating:
Total Assets: 180.99M

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0P00011R5L Holdings

Comprehensive information about top holdings and Key Holding Information for the LGT Alpha Indexing Fund CHF IM (0P00011R5L) fund. Our LGT Alpha Indexing Fund CHF IM portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	8.850	9.200	0.350
Stocks	36.360	36.360	0.000
Bonds	34.980	34.980	0.000
Convertible	0.020	0.020	0.000
Other	19.780	19.780	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.592	17.368
Price to Book	3.884	2.792
Price to Sales	3.076	1.949
Price to Cash Flow	16.253	11.268
Dividend Yield	1.976	2.503
5 Years Earnings Growth	9.072	9.558

Sector Allocation

Name	Net %	Category Average
Healthcare	19.620	19.549
Consumer Defensive	17.900	11.898
Technology	17.640	16.094
Consumer Cyclical	9.550	8.490
Industrials	9.550	11.059
Real Estate	8.520	3.116
Communication Services	7.750	5.252
Financial Services	5.980	16.715
Basic Materials	2.790	5.613
Utilities	0.600	1.652
Energy	0.110	2.656

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
LGT CP Alpha Indexing Fund PB CHF	LI1240335797	81.12	-	-
LGT CP Alpha Indexing Fund PB EUR	LI1240335805	16.83	-	-
LGT CP Alpha Indexing Fund PB USD	LI1240335789	2.06	-	-

Top Equity Funds by LGT Capital Partners (FL) AG

Name	Total Assets	YTD%	3Y%	10Y%
LGT Funds SICAV LGT Sustainable Eqb	683.13M	9.41	-0.50	8.12
LGT Alpha Indexing Fund CHF B	180.99M	3.71	-2.27	1.72
LGT Alpha Indexing Fund CHF I1	180.99M	3.84	-1.77	2.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LGT Alpha Indexin.	1,261.060	-3.880	-0.31%