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Lgt Multi-assets Sicav - Lgt Alpha Indexing Fund (chf) Im (0P00011R5L)

Liechtenstein

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LGT Alpha Indexing Fund CHF IM historical data, for real-time data please try another search

1,261.060 -3.880 -0.31%

31/05 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 151.33M

Type: Fund

Market: Liechtenstein

Issuer: LGT Capital Partners (FL) AG

ISIN: LI0134049852

Asset Class: Equity

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0P00011R5L Holdings

Comprehensive information about top holdings and Key Holding Information for the LGT Alpha Indexing Fund CHF IM (0P00011R5L) fund. Our LGT Alpha Indexing Fund CHF IM portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.730	2.280	0.550
Shares	41.880	41.880	0.000
Bonds	34.950	34.950	0.000
Convertible	0.020	0.020	0.000
Other	21.420	21.420	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.280	17.460
Price to Book	4.132	2.966
Price to Sales	2.975	2.115
Price to Cash Flow	16.650	12.090
Dividend Yield	1.961	2.438
5 Years Earnings Growth	9.893	12.132

Sector Allocation

Name	Net %	Category Average
Healthcare	20.110	19.351
Technology	19.250	17.975
Consumer Defensive	16.330	9.808
Industrials	10.340	10.957
Consumer Cyclical	9.750	8.656
Communication Services	8.000	5.345
Financial Services	7.360	17.518
Real Estate	5.260	3.068
Basic Materials	2.880	4.995
Utilities	0.580	1.690
Energy	0.110	2.286

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
LGT CP Alpha Indexing Fund PB CHF	LI1240335797	80.94	-	-
LGT CP Alpha Indexing Fund PB EUR	LI1240335805	16.95	-	-
LGT CP Alpha Indexing Fund PB USD	LI1240335789	2.11	-	-

Top Equity Funds by LGT Capital Partners (FL) AG

Name	Total Assets	YTD%	3Y%	10Y%
LGT Funds SICAV LGT Sustainable Eqb	510.12M	3.12	1.48	7.87
LGT Alpha Indexing Fund CHF B	151.33M	1.51	-0.52	1.13
LGT Alpha Indexing Fund CHF I1	151.33M	1.59	-0.01	1.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LGT Alpha Indexin.	1,261.060	-3.880	-0.31%