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Ag Life Balanced (0P00001WNO)

Brussels

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128.170 -0.520 -0.40%

21/02 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: AG Insurance

ISIN: BE0389406480

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.5B

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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	0.210	0.920	0.710
Shares	49.850	49.930	0.080
Bonds	49.440	49.930	0.490
Convertible	0.710	0.710	0.000
Preferred	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.820	16.825
Price to Book	2.714	2.586
Price to Sales	1.838	1.877
Price to Cash Flow	12.023	10.868
Dividend Yield	2.023	2.415
5 Years Earnings Growth	10.599	10.644

Sector Allocation

Name	Net %	Category Average
Technology	29.580	21.067
Financial Services	18.140	16.101
Consumer Cyclical	12.250	10.960
Communication Services	10.570	7.040
Healthcare	9.180	12.157
Industrials	7.890	11.930
Consumer Defensive	5.650	7.321
Basic Materials	2.530	4.887
Energy	2.010	3.877
Utilities	1.270	3.367
Real Estate	0.930	3.604

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 3

	Name	ISIN	Weight %	Last	Change %
	Agalux Pension Fund Medium Risk	LU0561526954	100.10	-	-

Top Equity Funds by AG Insurance

Name	Total Assets	YTD%	3Y%	10Y%
BE6294775570	1.32B	1.34	2.35	-
AG Life Stability	779.17M	6.04	-1.54	1.47
BE6290185261	753.9M	0.71	0.04	-
BE6264783380	524.76M	4.40	5.03	10.28
BE0947909256	516.26M	3.31	3.32	8.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AG Life Balanced	128.170	-0.520	-0.40%