Swiss - Delayed Quote • CHF
LGT Quality Funds - LGT Sustainable Quality Equity Fund Hedged (0P00019NOA.SW)
At close: April 25 at 10:00 PM GMT+2
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P00019NOA.SW
Consumer Defensive 26.03%
Technology 21.70%
Healthcare 19.52%
Consumer Cyclical 12.89%
Communication Services 11.30%
Industrials 4.57%
Basic Materials 2.00%
Financial Services 1.98%
Real Estate 0.00%
Utilities 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | -0.31% |
| Stocks | 100.31% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P00019NOA.SW | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | -- |
| Price/Book | 0.17 | -- |
| Price/Sales | 0.23 | -- |
| Price/Cashflow | 0.05 | -- |
| Median Market Cap | 116,093.61 | -- |
| 3 Year Earnings Growth | 14.13 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | LGT Capital Partners (FL) AG |
| Net Assets | -- |
| YTD Return | 3.32% |
| Yield | 3.02% |
| Morningstar Rating | -- |
| Inception Date | Jun 29, 2012 |
Fund Summary
Fund Summary Information Not Available
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