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Global Dynamic Portfolio T (0P00018PR4)

Vienna

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197.250 -0.360 -0.18%

17/10 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A0RK77

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.75M

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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	0.910	1.740	0.830
Shares	75.180	75.180	0.000
Bonds	17.330	17.330	0.000
Preferred	0.020	0.020	0.000
Other	6.560	6.560	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.643	15.591
Price to Book	4.433	2.227
Price to Sales	3.713	1.517
Price to Cash Flow	16.071	9.044
Dividend Yield	1.410	2.956
5 Years Earnings Growth	8.852	9.441

Sector Allocation

Name	Net %	Category Average
Technology	34.060	15.547
Financial Services	17.660	18.074
Consumer Cyclical	10.000	11.536
Industrials	9.370	15.291
Healthcare	8.830	11.891
Consumer Defensive	7.980	7.598
Communication Services	6.860	6.107
Utilities	2.090	4.009
Energy	1.360	4.063
Basic Materials	1.000	6.065
Real Estate	0.790	1.618

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Invesco Physical Gold ETC	IE00B579F325	4.74	409.88	-0.32%
Microsoft	US5949181045	4.55	513.58	+0.39%
Amazon.com	US0231351067	3.01	213.04	-0.67%
NVIDIA	US67066G1040	2.78	183.22	+0.78%
Broadcom	US11135F1012	2.23	349.33	-1.36%
ICE	US45866F1049	2.14	153.60	+0.16%
Veeva Systems A	US9224751084	2.07	283.73	-3.07%
Taiwan Semiconductor	US8740391003	2.05	295.08	-1.59%
VeriSign	US92343E1029	1.96	264.79	+1.92%
Apple	US0378331005	1.94	252.29	+1.96%

Top Equity Funds by LGT Investment Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Invest Klassisch T	154.15M	2.10	4.80	2.67
Allianz Invest Klassisch A	154.15M	2.16	4.82	2.65
Allianz Invest Konservativ T	93.18M	1.04	4.10	1.68
Allianz Invest Konservativ A	93.18M	1.06	4.10	1.65
Allianz Invest Dynamisch A	93.13M	0.17	6.39	4.32

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