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Lgt Multi-assets Sicav - Lgt Alpha Indexing Fund (chf) B (0P0000JZWI)

Liechtenstein

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1,559.370 +10.040 +0.65%

23/04 - Delayed Data. Currency in CHF ( Disclaimer )

Type: Fund

Market: Liechtenstein

Issuer: LGT Capital Partners (FL) AG

ISIN: LI0101102999

Asset Class: Equity

Morningstar Rating:
Total Assets: 180.79M

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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

Name	Net %	Long %	Short %
Cash	1.730	2.280	0.550
Shares	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

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.280	17.368
Price to Book	4.132	2.792
Price to Sales	2.975	1.949
Price to Cash Flow	16.650	11.268
Dividend Yield	1.961	2.503
5 Years Earnings Growth	9.893	9.558

Sector Allocation

Name	Net %	Category Average
Healthcare	20.110	19.549
Technology	19.250	16.094
Consumer Defensive	16.330	11.898
Industrials	10.340	11.059
Consumer Cyclical	9.750	8.490
Communication Services	8.000	5.252
Financial Services	7.360	16.715
Real Estate	5.260	3.116
Basic Materials	2.880	5.613
Utilities	0.580	1.652
Energy	0.110	2.656

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	680.13M	9.41	-0.50	8.12
LGT Alpha Indexing Fund CHF I1	180.79M	3.84	-1.77	2.30
LGT Alpha Indexing Fund CHF IM	180.79M	3.93	1.19	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LGT Alpha Indexin.	1,559.370	+10.040	+0.65%