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Global Dynamic Portfolio T (0P00018PR4)

Vienna

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190.230 +0.630 +0.33%

21/03 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A0RK77

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.96M

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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	1.160	2.660	1.500
Shares	79.110	79.110	0.000
Bonds	15.630	15.630	0.000
Other	4.090	4.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.165	15.063
Price to Book	4.920	2.187
Price to Sales	4.431	1.502
Price to Cash Flow	19.671	9.189
Dividend Yield	1.100	2.987
5 Years Earnings Growth	16.738	10.118

Sector Allocation

Name	Net %	Category Average
Technology	34.430	15.295
Financial Services	15.630	16.829
Consumer Cyclical	12.640	12.131
Healthcare	11.160	13.107
Industrials	10.070	14.144
Communication Services	5.490	5.929
Consumer Defensive	5.460	8.323
Basic Materials	2.240	5.814
Energy	1.810	4.461
Real Estate	0.910	1.585
Utilities	0.160	4.003

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
db x-trackers MSCI World DR 1D	IE00BK1PV551	4.89	90.93	+0.04%
Invesco Physical Gold ETC	IE00B579F325	4.09	290.47	-0.69%
Amazon.com	US0231351067	3.71	196.21	+0.65%
Microsoft	US5949181045	3.27	391.26	+1.14%
Apple	US0378331005	2.97	218.27	+1.95%
ServiceNow Inc	US81762P1021	2.90	827.75	+0.44%
Booking	US09857L1089	2.72	4,617.26	+0.62%
NVIDIA	US67066G1040	2.57	117.70	-0.70%
Bund Tf 0,5% Fb28 Eur	DE0001102440	2.31	95.45	+0.08%
Taiwan Semiconductor	US8740391003	2.20	176.73	-0.42%

Top Equity Funds by LGT Investment Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Invest Klassisch T	147.8M	10.12	-1.25	3.00
Allianz Invest Klassisch A	147.8M	10.13	-1.36	2.97
Allianz Invest Konservativ T	93.1M	7.32	-0.92	2.01
Allianz Invest Konservativ A	93.1M	7.34	-1.03	1.98
Allianz Invest Dynamisch A	90.3M	18.43	0.23	5.49

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