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Dip - Lift Income R1 Eur Acc (0P0001J9LO)

Luxembourg

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11.169 +0.040 +0.32%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: A&G Fondos SGIIC

ISIN: LU2075344551

Asset Class: Other

Morningstar Rating:
Total Assets: 19.33M

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0P0001J9LO Holdings

Comprehensive information about top holdings and Key Holding Information for the DIP - Lift Income R1 EUR Acc (0P0001J9LO) fund. Our DIP - Lift Income R1 EUR Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.160	3.160
Stocks	24.290	24.290
Bonds	71.240	71.240
Other	1.310	1.310

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.326	16.225
Price to Book	1.111	2.453
Price to Sales	0.558	1.779
Price to Cash Flow	5.092	10.349
Dividend Yield	3.247	2.589
5 Years Earnings Growth	7.659	11.031

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	28.290	7.441
Healthcare	22.220	12.459
Industrials	18.370	11.697
Technology	9.280	20.688
Basic Materials	6.290	5.266
Financial Services	5.280	16.419
Real Estate	4.690	4.144
Consumer Cyclical	4.410	10.944
Communication Services	0.690	6.825
Utilities	0.480	3.528

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 121

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Talgo	ES0105065009	3.55	3.420	-0.29%
Union Fenosa Preferentes S.A 5.248%	XS0221627135	3.36	-	-
Germany (Federal Republic Of) 1.75%	DE0001102333	3.12	-	-
Netherlands (Kingdom Of) 2%	NL0010733424	3.11	-	-
OHL Operaciones S.A.U 5.1%	XS2356570239	2.36	-	-
Germany (Federal Republic Of) 0%	DE000BU0E014	2.21	-	-
The Procter & Gamble Company 0.625%	XS1900750107	2.17	-	-
Bayer	DE000BAY0017	2.08	18.89	-0.26%
Unilever	GB00B10RZP78	2.05	55.02	+0.44%
Danone	FR0000120644	2.00	64.06	-0.25%

Top Other Funds by A&G Fondos SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0804746799		75.54M	3.75	1.44	1.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DIP - Lift Income.	11.169	+0.040	+0.32%