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Lgt European Investment Portfolio T (0P00018PR6)

Vienna

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164.280 +0.710 +0.43%

16/10 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A0RK93

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.91M

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0P00018PR6 Holdings

Comprehensive information about top holdings and Key Holding Information for the LGT European Investment Portfolio T (0P00018PR6) fund. Our LGT European Investment 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 %
Shares	48.020	48.020
Bonds	43.340	43.340
Convertible	0.040	0.040
Preferred	0.040	0.040
Other	8.740	8.740

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.235	16.113
Price to Book	2.730	2.226
Price to Sales	2.187	1.563
Price to Cash Flow	11.482	9.335
Dividend Yield	2.191	2.725
5 Years Earnings Growth	8.782	9.735

Sector Allocation

Name	Net %	Category Average
Technology	24.580	17.398
Financial Services	17.080	16.864
Industrials	13.100	16.235
Consumer Cyclical	11.070	10.763
Healthcare	9.800	11.257
Communication Services	9.730	6.505
Consumer Defensive	5.410	7.149
Utilities	3.430	4.144
Energy	2.600	4.578
Basic Materials	2.220	7.908
Real Estate	0.980	3.277

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Global Corp Bond UCITS ETF EUR Hedged (Dis	IE00BJSFQW37	6.87	4.30	-0.23%
Vanguard Global Corporate Bond Index Fund EUR Hedg	IE00BDFB5N63	5.77	94.553	+0.38%
Amundi Prime USA UCITS USD Acc	IE000FSN19U2	5.39	37.10	-0.27%
Lyxor Core MSCI Japan (DR)	LU1781541252	5.08	21.69	+0.60%
Invesco Physical Gold ETC	IE00B579F325	4.77	411.21	+1.96%
GS Absolute Ret Trkr I Acc EUR Hdg	LU1103307663	4.16	-	-
UBS MSCI Emerging Markets UCITS USD A-acc	LU0950674175	4.06	14.86	+1.16%
iShares Euro Government Bond 7-10Yr UCITS Acc	IE00B3VTN290	3.99	154.70	+0.05%
UBS Irl plc MSCI USA A-acc	IE00BD4TXS21	3.30	39.10	-0.15%
iShares EUR Govt Bond 5-7 EUR	IE00B4WXJG34	3.29	127.48	+0.09%

Top Equity Funds by LGT Investment Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Invest Klassisch T	153.53M	2.10	4.80	2.67
Allianz Invest Klassisch A	153.53M	2.16	4.82	2.65
Allianz Invest Konservativ T	92.89M	1.04	4.10	1.68
Allianz Invest Konservativ A	92.89M	1.06	4.10	1.65
Allianz Invest Dynamisch T	92.97M	0.21	6.39	4.41

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