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Lgt Multi-assets Sicav - Lgt Gim Balanced (usd) Im (0P0000V5O0)

Liechtenstein

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LGT GIM Balanced (USD) IM historical data, for real-time data please try another search

17,826.280 -53.870 -0.30%

31/05 - Closed. Currency in USD

Type: Fund

Market: Liechtenstein

Issuer: LGT Capital Partners (FL) AG

ISIN: LI0108469227

Asset Class: Equity

Morningstar Rating:
Total Assets: 699.08M

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0P0000V5O0 Holdings

Comprehensive information about top holdings and Key Holding Information for the LGT GIM Balanced (USD) IM (0P0000V5O0) fund. Our LGT GIM Balanced (USD) IM 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	4.030	4.100	0.070
Shares	2.160	2.160	0.000
Bonds	13.080	13.080	0.000
Convertible	0.030	0.030	0.000
Other	80.700	80.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.813	15.367
Price to Book	1.886	2.444
Price to Sales	2.184	1.758
Price to Cash Flow	11.501	10.332
Dividend Yield	3.662	2.778
5 Years Earnings Growth	9.655	10.300

Sector Allocation

Name	Net %	Category Average
Financial Services	43.430	16.493
Consumer Defensive	12.570	8.367
Technology	12.290	21.942
Healthcare	10.110	13.277
Consumer Cyclical	7.060	9.384
Communication Services	5.640	6.914
Industrials	3.230	10.481
Utilities	2.480	4.856
Basic Materials	1.700	5.231
Real Estate	1.160	4.654
Energy	0.330	4.416

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
MA Sust. Investment Grade Bd Fd USD IM	LI0113203447	18.63	-	-
LGT Select Equity Global USD IM	LI0514239651	15.04	-	-
SS Ct/LGT Crown Alpha Sub-Fd C WFM (22841917)	LU0991121749	6.38	-	-
LGT Select Eq Enhnced Min Varia USD IM	LI0113203439	5.64	-	-
LGT Select REITS (USD) IM	LI0148226009	4.86	-	-
LGT Crown Listed Private Eq O EUR Acc	IE00B8CL4484	4.83	-	-
LGT Sustainable Quality Equity B USD	IE00BYVTJV78	3.75	-	-
SS Ct/LGT SEL ILO USD IM WFM (22842968)	LU0991119412	3.67	-	-
LGT Select Eq Emerging Markets USD IM	LI0026536388	3.62	-	-
LGT Alpha Generix Convergence A USD	IE00BYZHSH67	3.09	-	-

Top Equity Funds by LGT Capital Partners (FL) AG

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LGT Funds SICAV LGT Sustainable Ebu		571.55M	5.84	1.34	8.08
	LGT Funds SICAV LGT Sustainable Equ		571.55M	6.63	2.24	9.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LGT GIM Balanced .	17,826.280	-53.870	-0.30%