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Lgt Multi-assets Sicav - Lgt Gim Growth (usd) Im (0P0000V5O1)

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LGT GIM Growth (USD) IM historical data, for real-time data please try another search
20,511.970 -95.350    -0.46%
31/05 - Closed. Currency in USD ( Disclaimer )
Type:  Fund
Market:  Liechtenstein
Issuer:  LGT Capital Partners (FL) AG
ISIN:  LI0108469334 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 835.48M
LGT GIM Growth (USD) IM 20,511.970 -95.350 -0.46%

0P0000V5O1 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the LGT GIM Growth (USD) IM (0P0000V5O1) fund. Our LGT GIM Growth (USD) 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 5.600 5.660 0.060
Shares 2.440 2.440 0.000
Bonds 10.900 10.900 0.000
Other 81.070 81.070 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.161 17.591
Price to Book 1.994 2.673
Price to Sales 2.227 1.959
Price to Cash Flow 11.713 11.074
Dividend Yield 3.452 2.568
5 Years Earnings Growth 9.905 11.193

Sector Allocation

Name  Net % Category Average
Financial Services 40.520 16.425
Technology 13.580 20.222
Consumer Defensive 11.960 7.438
Healthcare 10.660 12.277
Consumer Cyclical 7.620 9.432
Communication Services 6.190 6.690
Industrials 3.830 10.924
Utilities 2.260 3.470
Basic Materials 1.690 3.946
Real Estate 1.380 6.937
Energy 0.310 4.604

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 2

Name ISIN Weight % Last Change %
LGT Select Equity Global USD IM LI0514239651 17.94 - -
LGT Select Eq Enhnced Min Varia USD IM LI0113203439 7.18 - -
LGT Crown Listed Private Eq O EUR Acc IE00B8CL4484 6.84 - -
SS Ct/LGT Crown Alpha Sub-Fd C WFM (22841917) LU0991121749 6.52 - -
LGT Select REITS (USD) IM LI0148226009 5.88 - -
LGT Select Eq Emerging Markets USD IM LI0026536388 5.11 - -
LGT Sustainable Quality Equity B USD IE00BYVTJV78 4.77 - -
MA Sust. Investment Grade Bd Fd USD IM LI0113203447 4.13 - -
LGT Select Bond High Yield (USD) IM LI0026564646 4.12 - -
SS Ct/LGT SEL ILO USD IM WFM (22842968) LU0991119412 3.72 - -

Top Equity Funds by LGT Capital Partners (FL) AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  LGT Funds SICAV LGT Sustainable Ebu 647.69M 6.92 1.06 7.75
  LGT Funds SICAV LGT Sustainable Equ 647.69M 7.56 1.96 8.77
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