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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

Morningstar Rating:
Total Assets: 146.03M

Type: Fund

Market: Liechtenstein

Issuer: LGT Capital Partners (FL) AG

ISIN: LI0134049852

Asset Class: Equity

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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	17.518
Price to Book	4.132	2.971
Price to Sales	2.975	2.122
Price to Cash Flow	16.650	12.121
Dividend Yield	1.961	2.431
5 Years Earnings Growth	9.893	11.914

Sector Allocation

Name	Net %	Category Average
Healthcare	20.110	19.311
Technology	19.250	17.920
Consumer Defensive	16.330	9.814
Industrials	10.340	10.992
Consumer Cyclical	9.750	8.685
Communication Services	8.000	5.349
Financial Services	7.360	17.579
Real Estate	5.260	3.057
Basic Materials	2.880	4.996
Utilities	0.580	1.687
Energy	0.110	2.255

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	482.83M	-0.24	0.55	6.90
LGT Alpha Indexing Fund CHF B	146.4M	0.99	-0.69	1.07
LGT Alpha Indexing Fund CHF I1	146.4M	1.07	-0.18	1.65

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