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Lgt Crown Listed Private Equity A Eur Acc (0P00018BPZ)

Ireland

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514.860 -19.290 -3.61%

31/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 824.1M

Type: Fund

Market: Ireland

Issuer: LGT Capital Partners (Ireland) Limited

ISIN: IE00B8JFF067

Asset Class: Equity

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0P00018BPZ Holdings

Comprehensive information about top holdings and Key Holding Information for the LGT Crown Listed Private Equity A EUR Acc (0P00018BPZ) fund. Our LGT Crown Listed Private Equity A EUR Acc 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	7.640	7.640	0.000
Stocks	72.700	72.700	0.000
Preferred	0.200	0.200	0.000
Other	19.460	19.560	0.100

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.539	15.125
Price to Book	1.458	1.994
Price to Sales	0.558	2.847
Price to Cash Flow	6.270	11.798
Dividend Yield	3.730	3.159
5 Years Earnings Growth	11.432	30.735

Sector Allocation

Name	Net %	Category Average
Financial Services	81.380	83.488
Technology	6.780	7.812
Industrials	6.100	2.196
Communication Services	1.440	1.847
Consumer Cyclical	1.190	5.717
Healthcare	1.100	4.510
Real Estate	0.570	1.132
Basic Materials	0.530	0.766
Consumer Defensive	0.480	0.623
Energy	0.240	1.360
Utilities	0.190	2.710

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
KKR & Co	US48251W1045	6.99	92.79	-9.52%
Blackstone	US09260D1072	6.34	125.04	-6.06%
3I Group	GB00B1YW4409	5.72	3,529.00	-5.08%
Ares Capital	US04010L1035	5.58	19.97	-7.20%
NB Private Equity	GG00B1ZBD492	5.10	1,410.00	-6.87%
HgCapital	GB00BJ0LT190	5.09	448.00	-6.37%
Apollo Global Management A	US03769M1062	4.88	108.68	-11.96%
Wendel	FR0000121204	4.46	83.15	-2.86%
HarbourVest Global	GG00BR30MJ80	3.84	2,345.00	-4.67%
Onex Corp	CA68272K1030	3.57	92.16	-3.63%

Top Equity Funds by LGT Capital Partners (Ireland) Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LGT Crown Listed Private Equity B E		824.1M	1.58	15.79	13.79

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