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LGT Multi-Assets SICAV - LGT Alpha Indexing Fund (CHF) I1 (0P0000MNF1)

Liechtenstein

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1,730.920 +5.180 +0.30%

03/11 - Delayed Data. Currency in CHF

Type: Fund

Market: Liechtenstein

Issuer: LGT Capital Partners (FL) AG

ISIN: LI0101103005

Asset Class: Equity

Morningstar Rating:
Total Assets: 139.72M

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0P0000MNF1 Holdings

Comprehensive information about top holdings and Key Holding Information for the LGT Alpha Indexing Fund CHF I1 (0P0000MNF1) fund. Our LGT Alpha Indexing Fund CHF I1 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	18.116
Price to Book	4.064	3.037
Price to Sales	3.020	2.185
Price to Cash Flow	16.626	12.165
Dividend Yield	1.976	2.416
5 Years Earnings Growth	10.398	9.481

Sector Allocation

Name	Net %	Category Average
Technology	21.790	18.284
Healthcare	19.190	18.483
Consumer Defensive	15.690	9.991
Industrials	10.410	11.468
Communication Services	8.610	5.460
Consumer Cyclical	7.990	8.396
Financial Services	7.600	17.790
Real Estate	5.290	3.123
Basic Materials	2.800	5.094
Utilities	0.570	1.771
Energy	0.060	2.081

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		458.76M	-1.11	3.29	7.34
	LGT Alpha Indexing Fund CHF B		139.72M	4.73	4.98	1.63

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Recent Quotes

Name	Price	Chg.	Chg. %
LGT Alpha Indexin.	1,730.920	+5.180	+0.30%
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HAREL TB20 3	338.53	0.00	0.00%