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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.130 | 3.530 | 2.400 |
Stocks | 41.710 | 41.710 | 0.000 |
Bonds | 36.130 | 36.130 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 21.010 | 21.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.722 | 17.360 |
Price to Book | 3.912 | 2.792 |
Price to Sales | 2.919 | 1.947 |
Price to Cash Flow | 16.252 | 11.290 |
Dividend Yield | 2.038 | 2.505 |
5 Years Earnings Growth | 10.235 | 9.536 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.200 | 16.156 |
Healthcare | 19.680 | 19.609 |
Consumer Defensive | 16.060 | 11.843 |
Industrials | 10.440 | 10.848 |
Communication Services | 8.290 | 5.279 |
Consumer Cyclical | 8.040 | 8.432 |
Financial Services | 7.410 | 16.798 |
Real Estate | 5.290 | 3.088 |
Basic Materials | 2.940 | 5.565 |
Utilities | 0.570 | 1.650 |
Energy | 0.070 | 2.587 |
Number of long holdings: 3
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LGT CP Alpha Indexing Fund PB CHF | LI1240335797 | 80.95 | - | - | |
LGT CP Alpha Indexing Fund PB EUR | LI1240335805 | 16.88 | - | - | |
LGT CP Alpha Indexing Fund PB USD | LI1240335789 | 2.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LGT Funds SICAV LGT Sustainable Eqb | 670.26M | 7.41 | -1.57 | 7.89 | ||
LGT Alpha Indexing Fund CHF B | 182.17M | 2.09 | -3.27 | 1.53 | ||
LGT Alpha Indexing Fund CHF IM | 182.17M | 3.93 | 1.19 | - |
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