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Ag Life Equities Indexed (0P00001WNU)

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7.260 -0.060 -0.82%

26/04 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Belgium

Issuer: AG Insurance

ISIN: BE0389005357

Asset Class: Equity

Morningstar Rating:
Total Assets: 58.42M

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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

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

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.241	14.162
Price to Book	1.573	1.955
Price to Sales	1.026	1.258
Price to Cash Flow	7.451	8.226
Dividend Yield	3.474	3.238
5 Years Earnings Growth	9.027	10.233

Sector Allocation

Name	Net %	Category Average
Financial Services	18.620	16.680
Consumer Cyclical	14.910	14.345
Technology	14.510	14.780
Industrials	14.100	17.163
Consumer Defensive	8.570	8.355
Healthcare	6.920	8.097
Basic Materials	5.600	6.258
Utilities	5.350	5.469
Communication Services	4.880	5.069
Energy	4.750	5.155
Real Estate	1.780	1.857

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	Total Assets	YTD%	3Y%	10Y%
BE0389406480	1.35B	4.39	1.10	3.56
BE6294775570	1.16B	4.31	2.13	-
AG Life Stability	781.09M	0.40	-2.18	1.38
BE6290185261	736.32M	2.82	-1.46	-
BE0947909256	505.13M	6.38	4.23	9.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AG Life Equities .	7.260	-0.060	-0.82%