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Lgt Multi-assets Sicav - Lgt Alpha Indexing Fund (chf) Im (0P00011R5L)

Liechtenstein

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LGT Alpha Indexing Fund CHF IM historical data, for real-time data please try another search

1,261.060 -3.880 -0.31%

31/05 - Closed. Currency in CHF

Type: Fund

Market: Liechtenstein

Issuer: LGT Capital Partners (FL) AG

ISIN: LI0134049852

Asset Class: Equity

Morningstar Rating:
Total Assets: 139.77M

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0P00011R5L Holdings

Comprehensive information about top holdings and Key Holding Information for the LGT Alpha Indexing Fund CHF IM (0P00011R5L) fund. Our LGT Alpha Indexing Fund CHF IM 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	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

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.280	18.159
Price to Book	4.132	3.033
Price to Sales	2.975	2.181
Price to Cash Flow	16.650	12.159
Dividend Yield	1.961	2.417
5 Years Earnings Growth	9.893	9.484

Sector Allocation

Name	Net %	Category Average
Healthcare	20.110	18.512
Technology	19.250	18.264
Consumer Defensive	16.330	10.002
Industrials	10.340	11.465
Consumer Cyclical	9.750	8.421
Communication Services	8.000	5.441
Financial Services	7.360	17.768
Real Estate	5.260	3.123
Basic Materials	2.880	5.092
Utilities	0.580	1.771
Energy	0.110	2.082

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	455.8M	-1.11	3.29	7.34
LGT Alpha Indexing Fund CHF B	139.77M	2.90	4.85	1.82
LGT Alpha Indexing Fund CHF I1	139.77M	3.30	5.39	2.39

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