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Ag Life Balanced (0P00001WNO)

Brussels

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125.340 +0.060 +0.05%

07/08 - 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	0.500	1.110	0.610
Shares	49.640	49.640	0.000
Bonds	49.190	49.470	0.280
Convertible	0.610	0.610	0.000
Preferred	0.010	0.010	0.000
Other	0.060	0.080	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.716	17.157
Price to Book	2.653	2.566
Price to Sales	1.873	1.887
Price to Cash Flow	11.225	10.522
Dividend Yield	2.162	2.430
5 Years Earnings Growth	9.061	9.701

Sector Allocation

Name	Net %	Category Average
Technology	26.770	20.920
Financial Services	20.520	16.841
Communication Services	11.880	7.165
Consumer Cyclical	11.500	10.490
Healthcare	9.120	11.549
Industrials	7.290	12.477
Consumer Defensive	5.990	7.131
Basic Materials	2.710	4.943
Energy	1.860	3.653
Utilities	1.350	3.431
Real Estate	1.000	3.590

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	100.11	-	-

Top Equity Funds by AG Insurance

Name	Total Assets	YTD%	3Y%	10Y%
BE6294775570	1.35B	-5.04	1.57	-
AG Life Stability	756.77M	-0.58	3.23	1.15
BE6290185261	739.24M	-2.77	0.71	-
BE0947909256	482.15M	-1.52	5.09	6.99
BE6264783380	483.41M	-4.57	2.72	8.53

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