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

Liechtenstein

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LGT Alpha Indexing Fund CHF IM historical data, for real-time data please try another search

1,261.060 -3.880 -0.31%

31/05 - Closed. Currency in CHF

Type: Fund

Market: Liechtenstein

Issuer: LGT Capital Partners (FL) AG

ISIN: LI0134049852

Asset Class: Equity

Morningstar Rating:
Total Assets: 136.67M

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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

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Name	Net %	Long %	Short %
Cash	1.730	2.280	0.550
Stocks	41.880	41.880	0.000
Bonds	34.950	34.950	0.000
Convertible	0.020	0.020	0.000
Other	21.420	21.420	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.280	17.536
Price to Book	4.132	2.972
Price to Sales	2.975	2.123
Price to Cash Flow	16.650	12.107
Dividend Yield	1.961	2.430
5 Years Earnings Growth	9.893	11.660

Sector Allocation

Name	Net %	Category Average
Healthcare	20.110	19.317
Technology	19.250	17.783
Consumer Defensive	16.330	9.842
Industrials	10.340	11.036
Consumer Cyclical	9.750	8.706
Communication Services	8.000	5.284
Financial Services	7.360	17.706
Real Estate	5.260	3.088
Basic Materials	2.880	4.982
Utilities	0.580	1.647
Energy	0.110	2.323

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	80.94	-	-
LGT CP Alpha Indexing Fund PB EUR	LI1240335805	16.95	-	-
LGT CP Alpha Indexing Fund PB USD	LI1240335789	2.11	-	-

Top Equity Funds by LGT Capital Partners (FL) AG

Name	Total Assets	YTD%	3Y%	10Y%
LGT Funds SICAV LGT Sustainable Eqb	446.05M	-0.24	0.55	6.90
LGT Alpha Indexing Fund CHF B	136.67M	-1.89	-1.68	0.73
LGT Alpha Indexing Fund CHF I1	136.67M	-1.76	-1.18	1.30

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