Breaking News
Get 50% Off 0
🤼 Nvidia vs DeepSeek: How does the latest AI battle impact your stocks?
See Breaking News
Close

Lgt Select Funds - Lgt Select Equity Emerging Markets (usd) Im (0P00006YBW)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
LGT Select Equity Emerging Markets USD IM historical data, for real-time data please try another search
1,618.790 -18.970    -1.16%
13/10 - Closed. Currency in USD
Type:  Fund
Market:  Liechtenstein
Issuer:  LGT Capital Partners (FL) AG
ISIN:  LI0026536388 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 731.34M
LGT Select Equity Emerging Markets USD IM 1,618.790 -18.970 -1.16%

0P00006YBW Holdings

 
Comprehensive information about top holdings and Key Holding Information for the LGT Select Equity Emerging Markets USD IM (0P00006YBW) fund. Our LGT Select Equity Emerging Markets USD IM portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 8.580 10.210 1.630
Shares 96.600 96.600 0.000
Bonds 1.280 1.280 0.000
Preferred 0.160 0.160 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.375 12.759
Price to Book 1.033 1.930
Price to Sales 0.745 1.683
Price to Cash Flow 2.807 6.959
Dividend Yield 3.470 3.168
5 Years Earnings Growth 12.750 13.134

Sector Allocation

Name  Net % Category Average
Technology 22.300 24.056
Financial Services 20.590 22.998
Basic Materials 11.510 4.541
Energy 10.250 3.825
Consumer Cyclical 7.550 15.342
Communication Services 7.200 10.187
Industrials 6.200 6.931
Utilities 6.010 2.349
Real Estate 3.460 2.363
Consumer Defensive 3.300 6.505
Healthcare 1.620 3.989

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 653

Number of short holdings: 30

Name ISIN Weight % Last Change %
  iShares MSCI Emerging Markets UCITS Dist IE00B0M63177 4.39 3,395.8 +1.51%
  Samsung Electronics Co KR7005930003 3.43 53,700 0.00%
  China Mobile HK0941009539 2.13 75.70 -0.26%
  China Construction Bank CNE1000002H1 1.66 6.330 -1.40%
  Industrial Commercial Bank of China ltd CNE1000003G1 1.51 5.290 -0.94%
  Bank of China H CNE1000001Z5 1.39 4.020 -0.50%
  SK Hynix Inc KR7000660001 1.35 221,000 +0.68%
Gazprom PJSC ADR US3682872078 1.17 - -
  Taiwan Semiconductor US8740391003 1.04 202.33 -0.03%
  Taiwan Semicon TW0002330008 0.91 1,135.00 +1.34%

Top Equity Funds by LGT Capital Partners (FL) Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  LGT Funds SICAV LGT Sustainable Ebu 580.75M 5.66 0.09 8.13
  LGT Funds SICAV LGT Sustainable Equ 580.75M 6.61 0.98 9.15
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00006YBW Comments

Write your thoughts about Lgt Select Funds - Lgt Select Equity Emerging Markets (usd) Im
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email