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Lgt Crown Listed Private Equity A Eur Acc (0P00018BPZ)

Ireland

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481.560 +6.040 +1.27%

24/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 734.03M

Type: Fund

Market: Ireland

Issuer: LGT Capital Partners (Ireland) Limited

ISIN: IE00B8JFF067

Asset Class: Equity

General
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0P00018BPZ Holdings

Comprehensive information about top holdings and Key Holding Information for the LGT Crown Listed Private Equity A EUR Acc (0P00018BPZ) fund. Our LGT Crown Listed Private Equity A EUR Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	7.640	7.640	0.000
Shares	72.700	72.700	0.000
Preferred	0.200	0.200	0.000
Other	19.460	19.560	0.100

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.539	12.902
Price to Book	1.458	1.698
Price to Sales	0.558	1.867
Price to Cash Flow	6.270	12.546
Dividend Yield	3.730	3.718
5 Years Earnings Growth	11.432	19.044

Sector Allocation

Name	Net %	Category Average
Financial Services	81.380	81.361
Technology	6.780	6.757
Industrials	6.100	3.754
Communication Services	1.440	1.835
Consumer Cyclical	1.190	1.926
Healthcare	1.100	3.129
Real Estate	0.570	0.708
Basic Materials	0.530	0.766
Consumer Defensive	0.480	0.447
Energy	0.240	0.683
Utilities	0.190	3.713

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
KKR & Co	US48251W1045	6.99	107.42	-0.05%
Blackstone	US09260D1072	6.34	124.42	-0.67%
3I Group	GB00B1YW4409	5.72	3,110.00	-0.57%
Ares Capital	US04010L1035	5.58	20.52	-0.73%
NB Private Equity	GG00B1ZBD492	5.10	1,600.00	-0.25%
HgCapital	GB00BJ0LT190	5.09	488.00	-0.71%
Apollo Global Management A	US03769M1062	4.88	118.47	+0.16%
Wendel	FR0000121204	4.46	85.50	-1.21%
HarbourVest Global	GG00BR30MJ80	3.84	2,500.00	0.00%
Onex Corp	CA68272K1030	3.57	94.16	-2.93%

Top Equity Funds by LGT Capital Partners (Ireland) Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LGT Crown Listed Private Equity B E		734.03M	13.93	13.14	13.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LGT Crown Listed .	481.560	+6.040	+1.27%