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Lgt Multi-assets Sicav - Lgt Gim Growth (usd) Im (0P0000V5O1)

Liechtenstein

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

20,511.970 -95.350 -0.46%

31/05 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Liechtenstein

Issuer: LGT Capital Partners (FL) AG

ISIN: LI0108469334

Asset Class: Equity

Morningstar Rating:
Total Assets: 835.48M

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0P0000V5O1 Holdings

Comprehensive information about top holdings and Key Holding Information for the LGT GIM Growth (USD) IM (0P0000V5O1) fund. Our LGT GIM Growth (USD) IM portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	5.600	5.660	0.060
Shares	2.440	2.440	0.000
Bonds	10.900	10.900	0.000
Other	81.070	81.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.161	16.944
Price to Book	1.994	2.579
Price to Sales	2.227	1.843
Price to Cash Flow	11.713	10.320
Dividend Yield	3.452	2.641
5 Years Earnings Growth	9.905	10.750

Sector Allocation

Name	Net %	Category Average
Financial Services	40.520	16.121
Technology	13.580	19.352
Consumer Defensive	11.960	7.991
Healthcare	10.660	12.243
Consumer Cyclical	7.620	9.748
Communication Services	6.190	6.654
Industrials	3.830	10.782
Utilities	2.260	3.314
Basic Materials	1.690	4.195
Real Estate	1.380	7.140
Energy	0.310	4.693

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
LGT Select Equity Global USD IM	LI0514239651	17.94	-	-
LGT Select Eq Enhnced Min Varia USD IM	LI0113203439	7.18	-	-
LGT Crown Listed Private Eq O EUR Acc	IE00B8CL4484	6.84	-	-
SS Ct/LGT Crown Alpha Sub-Fd C WFM (22841917)	LU0991121749	6.52	-	-
LGT Select REITS (USD) IM	LI0148226009	5.88	-	-
LGT Select Equity Emerging Markets USD IM	LI0026536388	5.11	1,618.790	-1.16%
LGT Sustainable Quality Equity B USD	IE00BYVTJV78	4.77	-	-
MA Sust. Investment Grade Bd Fd USD IM	LI0113203447	4.13	-	-
LGT Select Bond High Yield (USD) IM	LI0026564646	4.12	2,283.000	-0.10%
SS Ct/LGT SEL ILO USD IM WFM (22842968)	LU0991119412	3.72	-	-

Top Equity Funds by LGT Capital Partners (FL) AG

Name	Total Assets	YTD%	3Y%	10Y%
LGT Funds SICAV LGT Sustainable Ebu	687.33M	2.19	0.95	7.90
LGT Funds SICAV LGT Sustainable Equ	687.33M	2.41	1.85	8.92
LGT Select Equity Emerging Marketsi	731.34M	-30.08	-1.37	1.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LGT GIM Growth (U.	20,511.970	-95.350	-0.46%