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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 | 14.543 |
Price to Book | 1.835 | 2.028 |
Price to Sales | 0.988 | 1.465 |
Price to Cash Flow | 8.125 | 9.117 |
Dividend Yield | 2.158 | 3.397 |
5 Years Earnings Growth | 12.960 | 9.271 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.570 | 16.782 |
Consumer Cyclical | 18.720 | 9.493 |
Basic Materials | 14.870 | 6.302 |
Technology | 9.700 | 9.035 |
Consumer Defensive | 9.180 | 10.935 |
Financial Services | 8.900 | 20.127 |
Healthcare | 6.880 | 13.977 |
Energy | 3.140 | 4.418 |
Real Estate | 2.340 | 1.754 |
Communication Services | 1.540 | 5.527 |
Utilities | 1.170 | 4.640 |
Number of long holdings: 143
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wirecard | DE0007472060 | 3.43 | 0.0164 | -3.53% | |
Peugeot SA | FR0000121501 | 2.87 | - | - | |
Valeo SA | FR0011378264 | 2.65 | - | - | |
Aroundtown | LU1673108939 | 2.22 | 2.802 | -0.71% | |
Renault | FR0000131906 | 2.19 | 45.38 | -1.20% | |
CRH | IE0001827041 | 1.88 | 6,694.0 | -1.79% | |
MTU Aero | DE000A0D9PT0 | 1.80 | 350.50 | -0.93% | |
Glencore | JE00B4T3BW64 | 1.43 | 283.40 | +1.98% | |
Scout24 AG | DE000A12DM80 | 1.27 | 119.900 | +0.84% | |
Eiffage | FR0000130452 | 1.25 | 121.10 | -1.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LGT Funds SICAV LGT Sustainable Eqe | 455.97M | -12.20 | -0.43 | 6.80 | ||
LGT Funds SICAV LGT Sustainable Eqi | 455.97M | -11.74 | 1.17 | 8.57 | ||
LGT Strategy 3 Years EUR B | 269.26M | -0.95 | -1.21 | 0.48 | ||
LGT Strategy 3 Years EUR I1 | 269.26M | -1.17 | 0.42 | 1.29 |
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