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Lgt Multi-assets Sicav - Lgt Strategy 3 Years (eur) I1 (0P0000S1ID)

Liechtenstein

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1,396.730 -0.550 -0.04%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Liechtenstein

Issuer: LGT Capital Partners (FL) AG

ISIN: LI0021995381

Asset Class: Equity

Morningstar Rating:
Total Assets: 264.5M

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0P0000S1ID Holdings

Comprehensive information about top holdings and Key Holding Information for the LGT Strategy 3 Years EUR I1 (0P0000S1ID) fund. Our LGT Strategy 3 Years EUR I1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	21.650	21.650
Bonds	50.740	50.740
Convertible	0.080	0.080
Other	28.010	28.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.094	16.157
Price to Book	2.684	2.364
Price to Sales	2.948	1.765
Price to Cash Flow	14.168	9.974
Dividend Yield	2.103	2.654
5 Years Earnings Growth	10.847	9.812

Sector Allocation

Name	Net %	Category Average
Technology	19.810	20.108
Healthcare	18.870	11.360
Financial Services	13.390	17.643
Communication Services	12.670	7.238
Consumer Defensive	11.500	7.303
Real Estate	9.950	4.001
Consumer Cyclical	7.420	10.981
Industrials	2.720	12.164
Basic Materials	2.380	5.145
Utilities	1.120	3.478
Energy	0.170	3.858

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
LGT CP Sustainable Strategy 3Y PB EUR	LI1240515984	64.22	-	-
LGT CP Sustainable Strategy 3Y PB CHF	LI1240515976	21.10	-	-
LGT CP Sustainable Strategy 3Y PB USD	LI1240515968	14.55	-	-

Top Equity Funds by LGT PB Fund Solutions Ltd

Name	Total Assets	YTD%	3Y%	10Y%
LGT Funds SICAV LGT Sustainable Eqe	458.37M	-6.66	2.03	7.28
LGT Funds SICAV LGT Sustainable Eqi	458.37M	-6.04	3.66	9.05
LGT Strategy 3 Years EUR B	264.5M	-0.95	-1.21	0.48

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