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Global Dynamic Portfolio T (0P00018PR4)

Vienna

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192.020 -0.720 -0.37%

13/06 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A0RK77

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.14M

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0P00018PR4 Holdings

Comprehensive information about top holdings and Key Holding Information for the LGT European Dynamic Portfolio T (0P00018PR4) fund. Our LGT European Dynamic Portfolio T 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	2.600	3.170	0.570
Shares	73.610	73.610	0.000
Bonds	18.890	18.890	0.000
Other	4.890	4.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.291	15.163
Price to Book	3.807	2.150
Price to Sales	3.666	1.498
Price to Cash Flow	14.650	8.865
Dividend Yield	1.270	3.094
5 Years Earnings Growth	10.914	9.771

Sector Allocation

Name	Net %	Category Average
Technology	28.150	14.872
Financial Services	20.260	17.849
Consumer Cyclical	11.620	11.691
Industrials	10.510	14.327
Healthcare	9.570	12.880
Consumer Defensive	7.900	8.288
Communication Services	7.280	5.900
Basic Materials	2.030	5.886
Energy	1.740	4.310
Real Estate	0.880	1.688
Utilities	0.060	4.043

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Invesco Physical Gold ETC	IE00B579F325	4.89	329.79	+1.00%
Amazon.com	US0231351067	3.14	212.10	-0.53%
Microsoft	US5949181045	3.00	474.96	-0.82%
Booking	US09857L1089	2.48	5,298.38	-2.99%
Germany 2.2 15-Feb-2034	DE000BU2Z023	2.34	98.030	-0.37%
Apple	US0378331005	2.32	196.45	-1.38%
ICE	US45866F1049	2.27	178.44	-0.36%
Eli Lilly	US5324571083	2.20	819.36	+0.90%
NVIDIA	US67066G1040	2.13	141.97	-2.09%
Muench. Rueckvers.	DE0008430026	1.91	553.40	-0.93%

Top Equity Funds by LGT Investment Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Invest Klassisch T	149.41M	-2.38	0.76	2.07
Allianz Invest Klassisch A	149.41M	-2.37	0.76	2.04
Allianz Invest Konservativ T	91.31M	-1.76	1.00	1.17
Allianz Invest Konservativ A	91.31M	-1.74	1.00	1.15
Allianz Invest Dynamisch A	89.58M	-4.26	2.60	3.77

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