Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.520 | 4.520 | 0.000 |
Stocks | 96.070 | 96.070 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.134 | 14.362 |
Price to Book | 1.835 | 2.008 |
Price to Sales | 0.988 | 1.322 |
Price to Cash Flow | 8.125 | 8.695 |
Dividend Yield | 2.158 | 3.242 |
5 Years Earnings Growth | 12.960 | 9.671 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.570 | 15.809 |
Consumer Cyclical | 18.720 | 10.588 |
Basic Materials | 14.870 | 6.881 |
Technology | 9.700 | 9.527 |
Consumer Defensive | 9.180 | 11.585 |
Financial Services | 8.900 | 17.227 |
Healthcare | 6.880 | 14.876 |
Energy | 3.140 | 5.145 |
Real Estate | 2.340 | 1.760 |
Communication Services | 1.540 | 4.950 |
Utilities | 1.170 | 4.483 |
Number of long holdings: 143
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wirecard | DE0007472060 | 3.43 | 0.0194 | 0.00% | |
Peugeot SA | FR0000121501 | 2.87 | - | - | |
Valeo SA | FR0011378264 | 2.65 | - | - | |
Aroundtown | LU1673108939 | 2.22 | 2.065 | +1.32% | |
Renault | FR0000131906 | 2.19 | 48.30 | +0.04% | |
CRH | IE0001827041 | 1.88 | 6,780.0 | +5.21% | |
MTU Aero | DE000A0D9PT0 | 1.80 | 233.40 | -0.51% | |
Glencore | JE00B4T3BW64 | 1.43 | 476.00 | +2.69% | |
Scout24 AG | DE000A12DM80 | 1.27 | 71.150 | -0.56% | |
Eiffage | FR0000130452 | 1.25 | 105.00 | +0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LGT Funds SICAV LGT Sustainable Eqi | 680.92M | 4.92 | 5.49 | 12.40 | ||
LGT Funds SICAV LGT Sustainable Eqe | 680.92M | 1.83 | 2.22 | 10.28 | ||
LGT Strategy 3 Years EUR B | 401.74M | -0.75 | -3.07 | 1.08 | ||
LGT Strategy 3 Years EUR I1 | 401.74M | -0.46 | -2.23 | 1.95 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review