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LGT Multi-Assets SICAV - LGT Alpha Indexing Fund (CHF) B (0P0000JZWI)

Liechtenstein

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1,688.230 +1.320 +0.08%

11/11 - Closed. Currency in CHF

Type: Fund

Market: Liechtenstein

Issuer: LGT Capital Partners (FL) AG

ISIN: LI0101102999

Asset Class: Equity

Morningstar Rating:
Total Assets: 139.33M

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0P0000JZWI Holdings

Comprehensive information about top holdings and Key Holding Information for the LGT Alpha Indexing Fund CHF B (0P0000JZWI) fund. Our LGT Alpha Indexing Fund CHF B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	46.660	46.660
Bonds	26.640	26.640
Convertible	0.020	0.020
Other	27.960	27.960

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.306	18.115
Price to Book	4.064	3.042
Price to Sales	3.020	2.188
Price to Cash Flow	16.626	12.181
Dividend Yield	1.976	2.416
5 Years Earnings Growth	10.398	9.492

Sector Allocation

Name	Net %	Category Average
Technology	21.790	18.257
Healthcare	19.190	18.485
Consumer Defensive	15.690	9.986
Industrials	10.410	11.473
Communication Services	8.610	5.473
Consumer Cyclical	7.990	8.412
Financial Services	7.600	17.794
Real Estate	5.290	3.117
Basic Materials	2.800	5.109
Utilities	0.570	1.761
Energy	0.060	2.070

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: 1

Name	ISIN	Weight %	Last	Change %
LGT CP Alpha Indexing Fund PB CHF	LI1240335797	81.00	-	-
LGT CP Alpha Indexing Fund PB EUR	LI1240335805	16.88	-	-
LGT CP Alpha Indexing Fund PB USD	LI1240335789	2.15	-	-

Top Equity Funds by LGT PB Fund Solutions Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LGT Funds SICAV LGT Sustainable Eqb		458.73M	-1.11	3.29	7.34
	LGT Alpha Indexing Fund CHF I1		139.33M	5.18	5.52	2.20

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