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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.520 | 4.520 | 0.000 |
Shares | 96.070 | 96.070 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.134 | 14.227 |
Price to Book | 1.835 | 1.999 |
Price to Sales | 0.988 | 1.297 |
Price to Cash Flow | 8.125 | 8.607 |
Dividend Yield | 2.158 | 3.251 |
5 Years Earnings Growth | 12.960 | 9.697 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.570 | 15.853 |
Consumer Cyclical | 18.720 | 10.614 |
Basic Materials | 14.870 | 6.880 |
Technology | 9.700 | 9.541 |
Consumer Defensive | 9.180 | 11.653 |
Financial Services | 8.900 | 17.093 |
Healthcare | 6.880 | 14.879 |
Energy | 3.140 | 5.145 |
Real Estate | 2.340 | 1.757 |
Communication Services | 1.540 | 4.943 |
Utilities | 1.170 | 4.469 |
Number of long holdings: 143
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wirecard | DE0007472060 | 3.43 | 0.0182 | +1.11% | |
Peugeot SA | FR0000121501 | 2.87 | - | - | |
Valeo SA | FR0011378264 | 2.65 | - | - | |
Aroundtown | LU1673108939 | 2.22 | 1.975 | +5.36% | |
Renault | FR0000131906 | 2.19 | 48.55 | +1.15% | |
CRH | IE0001827041 | 1.88 | 6,302.0 | +1.71% | |
MTU Aero | DE000A0D9PT0 | 1.80 | 223.40 | +1.50% | |
Glencore | JE00B4T3BW64 | 1.43 | 469.50 | +0.19% | |
Scout24 AG | DE000A12DM80 | 1.27 | 69.000 | +0.66% | |
Eiffage | FR0000130452 | 1.25 | 100.65 | +1.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LGT Funds SICAV LGT Sustainable Eqe | 683.13M | 4.52 | 3.83 | 10.56 | ||
LGT Funds SICAV LGT Sustainable Eqi | 683.13M | 4.92 | 5.49 | 12.40 | ||
LGT Strategy 3 Years EUR B | 405.27M | -0.33 | -2.03 | 1.18 | ||
LGT Strategy 3 Years EUR I1 | 405.27M | 1.16 | -1.27 | 2.15 |
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