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Lgt Multi-assets Sicav - Lgt Alpha Indexing Fund (chf) I1 (0P0000MNF1)

Liechtenstein

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1,635.560 +1.090 +0.07%

08/10 - Closed. Currency in CHF ( Disclaimer )

Type: Fund

Market: Liechtenstein

Issuer: LGT Capital Partners (FL) AG

ISIN: LI0101103005

Asset Class: Equity

Morningstar Rating:
Total Assets: 167.75M

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0P0000MNF1 Holdings

Comprehensive information about top holdings and Key Holding Information for the LGT Alpha Indexing Fund CHF I1 (0P0000MNF1) fund. Our LGT Alpha Indexing Fund CHF I1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Shares	46.660	46.660
Bonds	26.640	26.640
Convertible	0.020	0.020
Other	27.960	27.960

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.306	17.808
Price to Book	4.064	2.855
Price to Sales	3.020	2.025
Price to Cash Flow	16.626	11.874
Dividend Yield	1.976	2.484
5 Years Earnings Growth	10.398	10.143

Sector Allocation

Name	Net %	Category Average
Technology	21.790	16.713
Healthcare	19.190	19.359
Consumer Defensive	15.690	11.099
Industrials	10.410	10.943
Communication Services	8.610	5.128
Consumer Cyclical	7.990	8.425
Financial Services	7.600	17.114
Real Estate	5.290	2.928
Basic Materials	2.800	5.776
Utilities	0.570	1.632
Energy	0.060	2.639

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: 1

Name	ISIN	Weight %	Last	Change %
LGT CP Alpha Indexing Fund PB CHF	LI1240335797	81.00	-	-
LGT CP Alpha Indexing Fund PB EUR	LI1240335805	16.88	-	-
LGT CP Alpha Indexing Fund PB USD	LI1240335789	2.15	-	-

Top Equity Funds by LGT PB Fund Solutions Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LGT Funds SICAV LGT Sustainable Eqb		645.68M	7.77	-1.49	6.93
	LGT Alpha Indexing Fund CHF B		167.75M	4.54	-3.67	1.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LGT Alpha Indexin.	1,635.560	+1.090	+0.07%