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Ag Life Balanced (0P00001WNO)

Brussels

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125.650 -0.090 -0.07%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: AG Insurance

ISIN: BE0389406480

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.46B

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0P00001WNO Holdings

Comprehensive information about top holdings and Key Holding Information for the AG Life Balanced (0P00001WNO) fund. Our AG Life Balanced 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	0.450	1.050	0.600
Stocks	49.830	49.830	0.000
Bonds	49.040	49.400	0.360
Convertible	0.720	0.720	0.000
Preferred	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.211	16.689
Price to Book	2.678	2.555
Price to Sales	1.705	1.867
Price to Cash Flow	11.529	10.778
Dividend Yield	2.164	2.449
5 Years Earnings Growth	11.611	11.191

Sector Allocation

Name	Net %	Category Average
Technology	28.190	20.798
Financial Services	17.180	15.576
Healthcare	11.900	12.603
Consumer Cyclical	11.590	10.716
Industrials	8.440	11.784
Communication Services	8.120	6.854
Consumer Defensive	6.160	7.423
Energy	3.250	3.978
Basic Materials	2.820	5.104
Utilities	1.320	3.523
Real Estate	1.040	3.898

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	Agalux Pension Fund Medium Risk	LU0561526954	100.15	-	-

Top Equity Funds by AG Insurance

Name	Total Assets	YTD%	3Y%	10Y%
BE6294775570	1.29B	8.17	0.31	-
AG Life Stability	780.25M	4.82	-1.80	1.54
BE6290185261	753.49M	5.15	-1.37	-
BE6264783380	512.59M	6.74	2.91	11.09
BE0947909256	507.77M	11.01	-0.03	8.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AG Life Balanced	125.650	-0.090	-0.07%