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Ag Life Equities Indexed (0P00001WNU)

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Condition

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7.320 -0.020    -0.27%
01:00:00 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Belgium
Issuer:  AG Insurance
ISIN:  BE0389005357 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 59.05M
AG Life Equities Indexed 7.320 -0.020 -0.27%

0P00001WNU Holdings

 
Comprehensive information about top holdings and Key Holding Information for the AG Life Equities Indexed (0P00001WNU) fund. Our AG Life Equities Indexed 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 8.380 10.160 1.780
Stocks 91.140 91.140 0.000
Bonds 0.290 1.970 1.680
Preferred 0.180 0.180 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.241 14.086
Price to Book 1.573 1.949
Price to Sales 1.026 1.247
Price to Cash Flow 7.451 8.203
Dividend Yield 3.474 3.240
5 Years Earnings Growth 9.027 10.295

Sector Allocation

Name  Net % Category Average
Financial Services 18.620 16.630
Consumer Cyclical 14.910 14.332
Technology 14.510 14.821
Industrials 14.100 17.170
Consumer Defensive 8.570 8.391
Healthcare 6.920 8.099
Basic Materials 5.600 6.249
Utilities 5.350 5.459
Communication Services 4.880 5.085
Energy 4.750 5.149
Real Estate 1.780 1.830

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 2

Name ISIN Weight % Last Change %
Agalux Fund Indexed Equities LU0102105938 100.12 - -

Top Equity Funds by AG Insurance

  Name Rating Total Assets YTD% 3Y% 10Y%
  BE0389406480 1.36B 4.39 1.10 3.56
  BE6294775570 1.17B 4.31 2.13 -
  AG Life Stability 787.37M 0.40 -2.18 1.38
  BE6290185261 741.61M 2.82 -1.46 -
  BE0947909256 507.27M 6.38 4.23 9.29
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