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Ag Life Balanced (0P00001WNO)

Brussels

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126.420 -0.150 -0.12%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: AG Insurance

ISIN: BE0389406480

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.52B

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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	0.660	1.230	0.570
Shares	49.790	49.790	0.000
Bonds	49.120	49.470	0.350
Convertible	0.410	0.410	0.000
Preferred	0.010	0.010	0.000
Other	0.020	0.070	0.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.129	17.410
Price to Book	2.757	2.603
Price to Sales	1.909	1.908
Price to Cash Flow	11.312	10.655
Dividend Yield	2.034	2.401
5 Years Earnings Growth	9.259	10.471

Sector Allocation

Name	Net %	Category Average
Technology	28.200	21.484
Financial Services	19.460	16.794
Consumer Cyclical	11.500	10.372
Communication Services	11.490	7.279
Healthcare	8.810	11.296
Industrials	7.510	12.551
Consumer Defensive	5.160	6.920
Basic Materials	3.270	4.894
Energy	2.080	3.626
Utilities	1.510	3.390
Real Estate	1.010	3.484

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	100.10	-	-

Top Equity Funds by AG Insurance

Name	Total Assets	YTD%	3Y%	10Y%
BE6294775570	1.36B	0.02	3.71	-
AG Life Stability	756.49M	0.14	2.11	1.07
BE6290185261	739.49M	0.14	2.09	-
BE0947909256	492.9M	2.64	2.88	7.56
BE6315323418	481.9M	-1.98	5.52	-

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