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

Liechtenstein

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1,335.870 +3.630 +0.27%

23/04 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Liechtenstein

Issuer: LGT Capital Partners (FL) AG

ISIN: LI0021995381

Asset Class: Equity

Morningstar Rating:
Total Assets: 407.92M

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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

Name	Net %	Long %	Short %
Cash	1.430	1.840	0.410
Shares	21.120	21.120	0.000
Bonds	55.180	55.180	0.000
Convertible	0.060	0.060	0.000
Other	22.210	22.210	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.359	15.913
Price to Book	2.555	2.297
Price to Sales	3.012	1.602
Price to Cash Flow	14.655	9.530
Dividend Yield	2.010	2.617
5 Years Earnings Growth	9.712	10.564

Sector Allocation

Name	Net %	Category Average
Healthcare	19.680	12.787
Technology	17.590	20.383
Financial Services	13.890	14.434
Consumer Defensive	12.930	7.884
Communication Services	12.650	7.069
Real Estate	9.650	3.922
Consumer Cyclical	7.690	11.117
Industrials	2.610	11.605
Basic Materials	2.050	6.154
Utilities	1.070	3.822
Energy	0.190	4.120

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
LGT CP Sustainable Strategy 3Y PB EUR	LI1240515984	65.42	-	-
LGT CP Sustainable Strategy 3Y PB CHF	LI1240515976	20.51	-	-
LGT CP Sustainable Strategy 3Y PB USD	LI1240515968	14.07	-	-

Top Equity Funds by LGT Capital Partners (FL) AG

Name	Total Assets	YTD%	3Y%	10Y%
LGT Funds SICAV LGT Sustainable Eqe	680.13M	4.52	3.83	10.56
LGT Funds SICAV LGT Sustainable Eqi	680.13M	4.92	5.49	12.40
LGT Strategy 3 Years EUR B	407.92M	-0.33	-2.03	1.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LGT Strategy 3 Ye.	1,335.870	+3.630	+0.27%