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

Liechtenstein

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1,398.030 +2.210 +0.16%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Liechtenstein

Issuer: LGT Capital Partners (FL) AG

ISIN: LI0021995381

Asset Class: Equity

Morningstar Rating:
Total Assets: 268.54M

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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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.094	16.075
Price to Book	2.684	2.360
Price to Sales	2.948	1.766
Price to Cash Flow	14.168	9.965
Dividend Yield	2.103	2.653
5 Years Earnings Growth	10.847	10.072

Sector Allocation

Name	Net %	Category Average
Technology	19.810	20.073
Healthcare	18.870	11.478
Financial Services	13.390	17.578
Communication Services	12.670	7.195
Consumer Defensive	11.500	7.269
Real Estate	9.950	4.020
Consumer Cyclical	7.420	10.984
Industrials	2.720	12.065
Basic Materials	2.380	5.235
Utilities	1.120	3.483
Energy	0.170	3.882

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	479.41M	-6.52	2.08	7.30
LGT Funds SICAV LGT Sustainable Eqi	479.41M	-5.92	3.71	9.07
LGT Strategy 3 Years EUR B	268.54M	-0.95	-1.21	0.48

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