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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.520 | 4.520 | 0.000 |
Shares | 96.070 | 96.070 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.134 | 14.718 |
Price to Book | 1.835 | 2.048 |
Price to Sales | 0.988 | 1.470 |
Price to Cash Flow | 8.125 | 9.161 |
Dividend Yield | 2.158 | 3.371 |
5 Years Earnings Growth | 12.960 | 9.025 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.570 | 16.960 |
Consumer Cyclical | 18.720 | 9.390 |
Basic Materials | 14.870 | 6.280 |
Technology | 9.700 | 9.129 |
Consumer Defensive | 9.180 | 10.979 |
Financial Services | 8.900 | 20.162 |
Healthcare | 6.880 | 13.731 |
Energy | 3.140 | 4.280 |
Real Estate | 2.340 | 1.710 |
Communication Services | 1.540 | 5.566 |
Utilities | 1.170 | 4.738 |
Number of long holdings: 143
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wirecard | DE0007472060 | 3.43 | 0.0172 | -7.53% | |
Peugeot SA | FR0000121501 | 2.87 | - | - | |
Valeo SA | FR0011378264 | 2.65 | - | - | |
Aroundtown | LU1673108939 | 2.22 | 3.024 | -0.07% | |
Renault | FR0000131906 | 2.19 | 40.54 | -0.49% | |
CRH | IE0001827041 | 1.88 | 6,944.0 | +0.03% | |
MTU Aero | DE000A0D9PT0 | 1.80 | 371.30 | 0.00% | |
Glencore | JE00B4T3BW64 | 1.43 | 302.85 | -1.09% | |
Scout24 AG | DE000A12DM80 | 1.27 | 115.000 | -1.46% | |
Eiffage | FR0000130452 | 1.25 | 116.75 | -0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LGT Funds SICAV LGT Sustainable Eqe | 467.94M | -6.66 | 2.03 | 7.28 | ||
LGT Funds SICAV LGT Sustainable Eqi | 467.94M | -6.04 | 3.66 | 9.05 | ||
LGT Strategy 3 Years EUR B | 277.48M | -0.95 | -1.21 | 0.48 | ||
LGT Strategy 3 Years EUR I1 | 263.93M | -0.09 | 1.20 | 1.35 |
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