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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.520 | 4.520 | 0.000 |
Stocks | 96.070 | 96.070 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.134 | 14.364 |
Price to Book | 1.835 | 2.005 |
Price to Sales | 0.988 | 1.328 |
Price to Cash Flow | 8.125 | 8.736 |
Dividend Yield | 2.158 | 3.253 |
5 Years Earnings Growth | 12.960 | 9.643 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.570 | 15.834 |
Consumer Cyclical | 18.720 | 10.536 |
Basic Materials | 14.870 | 6.902 |
Technology | 9.700 | 9.524 |
Consumer Defensive | 9.180 | 11.556 |
Financial Services | 8.900 | 17.301 |
Healthcare | 6.880 | 14.889 |
Energy | 3.140 | 5.136 |
Real Estate | 2.340 | 1.764 |
Communication Services | 1.540 | 4.956 |
Utilities | 1.170 | 4.482 |
Number of long holdings: 143
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wirecard | DE0007472060 | 3.43 | 0.0192 | -4.00% | |
Peugeot SA | FR0000121501 | 2.87 | - | - | |
Valeo SA | FR0011378264 | 2.65 | - | - | |
Aroundtown | LU1673108939 | 2.22 | 2.174 | +0.93% | |
Renault | FR0000131906 | 2.19 | 48.11 | +1.46% | |
CRH | IE0001827041 | 1.88 | 6,322.0 | -0.60% | |
MTU Aero | DE000A0D9PT0 | 1.80 | 227.10 | -1.13% | |
Glencore | JE00B4T3BW64 | 1.43 | 483.00 | -3.38% | |
Scout24 AG | DE000A12DM80 | 1.27 | 73.050 | +1.74% | |
Eiffage | FR0000130452 | 1.25 | 101.40 | -0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LGT Funds SICAV LGT Sustainable Eqe | 685.7M | 1.83 | 2.22 | 10.28 | ||
LGT Funds SICAV LGT Sustainable Eqi | 685.7M | 4.92 | 5.49 | 12.40 | ||
LGT Strategy 3 Years EUR B | 398.84M | -0.75 | -3.07 | 1.08 | ||
LGT Strategy 3 Years EUR I1 | 398.84M | -0.46 | -2.23 | 1.95 |
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