Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.930 | 2.130 | 0.200 |
Shares | 27.290 | 27.290 | 0.000 |
Bonds | 26.890 | 26.960 | 0.070 |
Convertible | 0.230 | 0.230 | 0.000 |
Other | 43.660 | 43.680 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.744 | 15.420 |
Price to Book | 2.321 | 2.210 |
Price to Sales | 2.449 | 1.533 |
Price to Cash Flow | 12.182 | 9.139 |
Dividend Yield | 2.564 | 2.694 |
5 Years Earnings Growth | 9.722 | 10.711 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 15.020 | 3.640 |
Technology | 14.620 | 19.112 |
Financial Services | 14.350 | 16.370 |
Healthcare | 14.150 | 12.666 |
Consumer Defensive | 13.220 | 8.319 |
Communication Services | 10.690 | 6.592 |
Consumer Cyclical | 8.660 | 11.264 |
Basic Materials | 3.780 | 5.795 |
Industrials | 3.580 | 11.850 |
Utilities | 1.870 | 3.972 |
Energy | 0.050 | 4.194 |
Number of long holdings: 105
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MA Sust. Investment Grade Bd Fd USD IM | LI0113203447 | 17.25 | - | - | |
LGT Sustainable Bond Global Hedged B USD | IE00BYVTJQ26 | 7.49 | - | - | |
LGT Sustainable Bond Global B EUR | IE00BYVTJL70 | 4.86 | - | - | |
LGT Dynamic Protection Sub-Fund A (USD) | IE00BQ1YC623 | 4.13 | - | - | |
SS Ct/LGT SEL ILO USD IM WFM (22842968) | LU0991119412 | 3.99 | - | - | |
LGT Select Bond EMMA Local Blend A USD | IE00BYXX0813 | 3.81 | - | - | |
LGT Sustainable BF Glb Infl. Link EUR IM | LI0036240674 | 3.63 | - | - | |
LGT Sustainable Bd Corp Sub Fd A USD | IE00BF0B2V28 | 3.63 | - | - | |
LGT Select Bond High Yield (USD) IM | LI0026564646 | 3.03 | 2,283.000 | -0.10% | |
LGT Sustainable Equity Mkt Netrl A USD | IE00BF1D8D10 | 3.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LGT Funds SICAV LGT Sustainable Eqi | 713.35M | 11.22 | 7.30 | 12.18 | ||
LGT Funds SICAV LGT Sustainable Eqe | 713.35M | 1.50 | 5.62 | 10.41 | ||
LGT Strategy 3 Years EUR I1 | 428.11M | -0.19 | -1.18 | 2.04 |
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.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review