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Lgt European Investment Portfolio T (0P00018PR6)

Vienna

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155.130 +0.050 +0.03%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A0RK93

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.64M

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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 %	Short %
Cash	6.110	7.680	1.570
Shares	49.660	49.690	0.030
Bonds	37.300	39.080	1.780
Convertible	0.300	0.300	0.000
Preferred	0.070	0.070	0.000
Other	6.560	8.770	2.210

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.632	15.261
Price to Book	2.596	2.090
Price to Sales	2.154	1.515
Price to Cash Flow	11.225	8.980
Dividend Yield	2.237	2.838
5 Years Earnings Growth	9.428	10.312

Sector Allocation

Name	Net %	Category Average
Technology	21.770	16.846
Financial Services	18.080	17.279
Healthcare	12.110	11.763
Industrials	11.300	15.485
Consumer Cyclical	11.230	10.845
Communication Services	8.910	6.397
Consumer Defensive	6.560	7.662
Utilities	3.600	4.096
Energy	3.130	4.738
Basic Materials	2.290	7.817
Real Estate	1.010	3.733

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Global Corp Bond UCITS ETF EUR Hedged (Dis	IE00BJSFQW37	7.80	4.20	-0.11%
Amundi Prime USA UCITS USD Acc	IE000FSN19U2	5.81	33.95	-0.09%
Vanguard Global Corporate Bond Index Fund EUR Hedg	IE00BDFB5N63	5.73	90.343	+0.03%
Lyxor Core MSCI Japan (DR)	LU1781541252	5.16	18.82	-0.79%
Invesco Physical Gold ETC	IE00B579F325	4.96	306.81	-1.98%
iShares Euro Government Bond 7-10Yr UCITS Acc	IE00B3VTN290	4.44	150.59	-0.01%
GS Absolute Ret Trkr I Acc EUR Hdg	LU1103307663	4.10	-	-
UBS ETF - MSCI Switzerland 20/35 UCITS CHF A-acc	LU0977261329	3.96	28.21	+0.07%
iShares EUR Govt Bond 5-7 EUR	IE00B4WXJG34	3.51	122.34	+0.04%
UBS Irl plc MSCI USA A-acc	IE00BD4TXS21	3.22	34.21	+0.03%

Top Equity Funds by LGT Investment Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Invest Klassisch T	147.07M	-2.38	0.76	2.07
Allianz Invest Klassisch A	147.07M	-2.37	0.76	2.04
Allianz Invest Konservativ T	92.72M	-1.76	1.00	1.17
Allianz Invest Konservativ A	92.72M	-1.74	1.00	1.15
Allianz Invest Dynamisch A	88.86M	-4.26	2.60	3.77

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